PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$5.42M 0.67%
323,028
-2,714
27
$5.33M 0.66%
41,106
+273
28
$5.28M 0.66%
88,520
+4,800
29
$4.96M 0.62%
31,798
-295
30
$4.8M 0.6%
61,052
+1,211
31
$4.54M 0.56%
40,248
+5,885
32
$4.39M 0.55%
65,932
+166
33
$4.2M 0.52%
34,382
+4,302
34
$4.05M 0.5%
29,326
+2,024
35
$3.92M 0.49%
73,330
+18,013
36
$3.85M 0.48%
44,245
+3,203
37
$3.68M 0.46%
75,638
+10,974
38
$3.52M 0.44%
13,197
+5,640
39
$3.42M 0.43%
119,135
+3,311
40
$3.31M 0.41%
16,007
+1,417
41
$3.28M 0.41%
20,650
+2,465
42
$3.1M 0.39%
26,515
+168
43
$3.08M 0.38%
30,840
-13
44
$2.98M 0.37%
33,958
+857
45
$2.98M 0.37%
29,676
+417
46
$2.95M 0.37%
47,304
-275
47
$2.93M 0.36%
12,475
+240
48
$2.86M 0.36%
22,601
-1,370
49
$2.79M 0.35%
26,119
-539
50
$2.77M 0.34%
33,261
-2,562
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