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
451
$160K 0.02%
408
+12
452
$160K 0.02%
1,385
+35
453
$160K 0.02%
8,954
+1,238
454
$159K 0.02%
8,542
-1,528
455
$159K 0.02%
4,714
-353
456
$159K 0.02%
1,534
+999
457
$157K 0.02%
2,979
-180
458
$157K 0.02%
2,233
+2,049
459
$156K 0.02%
1,075
-35
460
$156K 0.02%
324
+6
461
$156K 0.02%
1,364
+1,129
462
$156K 0.02%
3,023
+2,000
463
$155K 0.02%
955
+666
464
$154K 0.02%
1,990
-236
465
$154K 0.02%
4,509
+50
466
$153K 0.02%
4,392
467
$153K 0.02%
1,169
+220
468
$153K 0.02%
1,018
+1
469
$153K 0.02%
6,484
470
$152K 0.02%
3,023
+3
471
$151K 0.02%
1,352
-30
472
$151K 0.02%
1,078
-23
473
$151K 0.02%
1,840
-100
474
$151K 0.02%
1,179
+359
475
$150K 0.02%
1,605
+147
17 18
19
20 21