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
926
$36K ﹤0.01%
1,269
+288
927
$36K ﹤0.01%
1,167
928
$35K ﹤0.01%
363
929
$35K ﹤0.01%
+1,282
930
$35K ﹤0.01%
721
+345
931
$35K ﹤0.01%
1,110
932
$35K ﹤0.01%
1,935
933
$35K ﹤0.01%
720
934
$35K ﹤0.01%
507
+400
935
$35K ﹤0.01%
1,118
-5
936
$34K ﹤0.01%
5,379
+1,505
937
$34K ﹤0.01%
+1,000
938
$34K ﹤0.01%
1,046
+77
939
$34K ﹤0.01%
386
940
$34K ﹤0.01%
1,084
941
$34K ﹤0.01%
1,095
-281
942
$34K ﹤0.01%
430
+223
943
$34K ﹤0.01%
+701
944
$34K ﹤0.01%
1,717
+182
945
$33K ﹤0.01%
616
946
$33K ﹤0.01%
+1,008
947
$33K ﹤0.01%
183
-51
948
$33K ﹤0.01%
1,395
-2,350
949
$33K ﹤0.01%
2,200
+2
950
$33K ﹤0.01%
616
+2
36 37
38
39 40