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
426
$173K 0.02%
185
-63
427
$172K 0.02%
2,579
+384
428
$172K 0.02%
3,485
+1,204
429
$172K 0.02%
5,602
+37
430
$171K 0.02%
2,538
+2
431
$170K 0.02%
3,079
432
$170K 0.02%
1,561
+113
433
$169K 0.02%
5,562
-88
434
$169K 0.02%
+1,417
435
$168K 0.02%
1,467
-29
436
$168K 0.02%
1,750
+1,410
437
$168K 0.02%
6,738
-1,457
438
$167K 0.02%
3,376
439
$167K 0.02%
1,892
-34
440
$166K 0.02%
+826
441
$165K 0.02%
3,555
+1
442
$164K 0.02%
5,875
+644
443
$164K 0.02%
2,225
-107
444
$163K 0.02%
2,826
445
$163K 0.02%
3,675
+350
446
$162K 0.02%
+2,952
447
$162K 0.02%
1,407
+184
448
$162K 0.02%
2,424
+106
449
$162K 0.02%
3,617
450
$161K 0.02%
3,330
+721
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