PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.83M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
GILD icon
Gilead Sciences
GILD
+$2M

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
ITB icon
iShares US Home Construction ETF
ITB
+$472K

Sector Composition

1 Technology 9.78%
2 Financials 6.71%
3 Healthcare 5.58%
4 Communication Services 5.42%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$186K 0.02%
2,723
-500
402
$185K 0.02%
4,200
-123
403
$184K 0.02%
3,097
-7
404
$184K 0.02%
7,415
405
$184K 0.02%
1,807
406
$183K 0.02%
5,653
+68
407
$183K 0.02%
5,338
408
$183K 0.02%
1,318
409
$183K 0.02%
1,748
+1
410
$181K 0.02%
1,794
+1,335
411
$181K 0.02%
1,594
-192
412
$181K 0.02%
1,176
-144
413
$180K 0.02%
1,100
+324
414
$180K 0.02%
1,135
+199
415
$180K 0.02%
3,498
+2,040
416
$179K 0.02%
4,633
-24
417
$178K 0.02%
2,418
+426
418
$178K 0.02%
6,130
+3,670
419
$177K 0.02%
2,009
+199
420
$177K 0.02%
1,759
+1,599
421
$177K 0.02%
1,953
+1
422
$176K 0.02%
10,078
-935
423
$174K 0.02%
4,123
+287
424
$174K 0.02%
2,483
+1,138
425
$173K 0.02%
5,243
+16
15 16
17
18 19