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
51
$2.75M 0.34%
50,512
+2,906
52
$2.7M 0.34%
24,074
-630
53
$2.64M 0.33%
34,857
-22,319
54
$2.58M 0.32%
101,768
+6,842
55
$2.58M 0.32%
24,010
+3,384
56
$2.5M 0.31%
356,320
+68,600
57
$2.48M 0.31%
14,703
-170
58
$2.47M 0.31%
59,221
+1,205
59
$2.47M 0.31%
129,652
+3,036
60
$2.46M 0.31%
31,842
+25,900
61
$2.44M 0.3%
72,284
+1,887
62
$2.41M 0.3%
25,454
+4,369
63
$2.39M 0.3%
45,396
+4,379
64
$2.31M 0.29%
50,122
+262
65
$2.2M 0.27%
32,567
+1,324
66
$2.09M 0.26%
23,783
+515
67
$2.08M 0.26%
5,579
+319
68
$2.05M 0.25%
12,436
+1,504
69
$2.02M 0.25%
20,629
+2,200
70
$2.01M 0.25%
33,284
+391
71
$1.97M 0.24%
12,188
-166
72
$1.97M 0.24%
8,054
+835
73
$1.94M 0.24%
41,100
+6,466
74
$1.94M 0.24%
8,059
+449
75
$1.93M 0.24%
38,514
+5,074
1 2
3
4 5