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
951
$33K ﹤0.01%
190
-61
952
$33K ﹤0.01%
760
953
$33K ﹤0.01%
144
+11
954
$33K ﹤0.01%
980
955
$33K ﹤0.01%
394
956
$33K ﹤0.01%
1,572
+125
957
$33K ﹤0.01%
337
958
$33K ﹤0.01%
2,184
-963
959
$33K ﹤0.01%
901
+75
960
$32K ﹤0.01%
197
-45
961
$32K ﹤0.01%
628
-92
962
$32K ﹤0.01%
676
963
$32K ﹤0.01%
531
-162
964
$32K ﹤0.01%
442
+39
965
$32K ﹤0.01%
1,337
-138
966
$32K ﹤0.01%
568
967
$32K ﹤0.01%
599
968
$32K ﹤0.01%
737
+702
969
$32K ﹤0.01%
1,378
+1,004
970
$32K ﹤0.01%
498
+155
971
$32K ﹤0.01%
13
972
$32K ﹤0.01%
1,216
973
$31K ﹤0.01%
405
-40
974
$31K ﹤0.01%
503
+61
975
$31K ﹤0.01%
+2,000
37 38
39
40 41