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
601
$101K 0.01%
2,130
+6
602
$100K 0.01%
+480
603
$100K 0.01%
1,955
+197
604
$100K 0.01%
+2,300
605
$99K 0.01%
1,845
+600
606
$99K 0.01%
1,507
+852
607
$99K 0.01%
821
-6
608
$99K 0.01%
996
+62
609
$98K 0.01%
1,053
610
$98K 0.01%
1,893
+1,450
611
$98K 0.01%
4,167
+1,143
612
$97K 0.01%
634
613
$97K 0.01%
3,353
+146
614
$97K 0.01%
1,996
615
$97K 0.01%
4,451
+1,659
616
$96K 0.01%
2,545
+262
617
$96K 0.01%
881
+21
618
$96K 0.01%
2,320
+290
619
$96K 0.01%
3,931
+2,755
620
$95K 0.01%
930
+23
621
$95K 0.01%
540
+18
622
$94K 0.01%
1,085
623
$94K 0.01%
2,051
-6
624
$94K 0.01%
1,083
+708
625
$94K 0.01%
8,000
23 24
25
26 27