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
501
$140K 0.02%
+288
502
$140K 0.02%
7,774
+1,000
503
$140K 0.02%
1,300
+11
504
$140K 0.02%
15,091
+155
505
$140K 0.02%
696
-69
506
$139K 0.02%
3,416
-378
507
$139K 0.02%
+2,932
508
$139K 0.02%
+1,075
509
$139K 0.02%
3,049
-6
510
$138K 0.02%
730
511
$138K 0.02%
+765
512
$137K 0.02%
1,927
-76
513
$136K 0.02%
1,351
-19
514
$135K 0.02%
3,326
-1,218
515
$133K 0.02%
1,999
+56
516
$133K 0.02%
1,170
+1,050
517
$132K 0.02%
6,350
+750
518
$132K 0.02%
1,063
-35
519
$132K 0.02%
3,932
520
$131K 0.02%
875
+58
521
$131K 0.02%
1,161
+305
522
$131K 0.02%
9,330
523
$130K 0.02%
5,253
+2,596
524
$130K 0.02%
1,583
525
$130K 0.02%
35
+20
19 20
21
22 23