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
826
$49K 0.01%
+13,002
827
$48K 0.01%
1,829
-91
828
$48K 0.01%
151
829
$48K 0.01%
470
830
$48K 0.01%
719
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831
$48K 0.01%
129
-16
832
$48K 0.01%
1,000
833
$47K 0.01%
1,131
-295
834
$47K 0.01%
1,110
835
$47K 0.01%
1,318
+635
836
$47K 0.01%
1,750
+1,450
837
$47K 0.01%
146
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838
$47K 0.01%
671
+99
839
$47K 0.01%
131
-16
840
$47K 0.01%
701
841
$47K 0.01%
930
842
$47K 0.01%
921
843
$47K 0.01%
1,334
844
$46K 0.01%
859
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845
$46K 0.01%
1,827
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846
$46K 0.01%
1,301
-13,350
847
$46K 0.01%
1,140
848
$46K 0.01%
3,080
+1,228
849
$46K 0.01%
143
850
$45K 0.01%
536
-60
32 33
34
35 36