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
576
$109K 0.01%
1,309
577
$109K 0.01%
2,655
+2,500
578
$109K 0.01%
784
+53
579
$108K 0.01%
2,009
+807
580
$108K 0.01%
1,216
+575
581
$107K 0.01%
2,782
+290
582
$107K 0.01%
329
-28
583
$107K 0.01%
2,280
-66
584
$107K 0.01%
963
585
$107K 0.01%
1,424
+1
586
$106K 0.01%
4,695
-8
587
$106K 0.01%
+6,000
588
$105K 0.01%
2,109
589
$104K 0.01%
1,460
+442
590
$104K 0.01%
4,104
+904
591
$103K 0.01%
1,477
592
$103K 0.01%
1,780
-200
593
$103K 0.01%
2,939
+457
594
$103K 0.01%
2,265
-14
595
$103K 0.01%
5,045
+5,019
596
$102K 0.01%
3,717
-200
597
$102K 0.01%
4,278
+2,609
598
$102K 0.01%
542
-16
599
$101K 0.01%
2,012
+632
600
$101K 0.01%
1,604
+1
22 23
24
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