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
476
$150K 0.02%
2,521
+1,765
477
$150K 0.02%
1,726
+937
478
$149K 0.02%
5,223
+1,344
479
$149K 0.02%
2,952
+50
480
$149K 0.02%
1,211
+81
481
$148K 0.02%
12,288
-274
482
$148K 0.02%
2,437
+103
483
$148K 0.02%
3,478
+3,180
484
$147K 0.02%
11,397
+30
485
$147K 0.02%
7,985
-110
486
$147K 0.02%
3,259
-5
487
$146K 0.02%
3,134
+1,435
488
$146K 0.02%
2,620
+121
489
$145K 0.02%
14,053
+131
490
$145K 0.02%
2,144
-199
491
$145K 0.02%
2,220
492
$145K 0.02%
7,500
493
$144K 0.02%
2,101
494
$144K 0.02%
2,755
+1,076
495
$143K 0.02%
+1,655
496
$143K 0.02%
887
+1
497
$142K 0.02%
1,998
498
$142K 0.02%
2,232
+1
499
$141K 0.02%
1,061
-437
500
$141K 0.02%
1,103
18 19
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