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
76
$1.92M 0.24%
33,789
-975
77
$1.92M 0.24%
65,169
+4,570
78
$1.91M 0.24%
7,160
+256
79
$1.89M 0.23%
23,400
+2,200
80
$1.81M 0.23%
16,401
+4,156
81
$1.8M 0.22%
11,315
+547
82
$1.79M 0.22%
15,992
+1,700
83
$1.79M 0.22%
16,647
+59
84
$1.77M 0.22%
36,031
-7,062
85
$1.74M 0.22%
6,429
+218
86
$1.7M 0.21%
27,414
+6,901
87
$1.69M 0.21%
53,865
+1,221
88
$1.68M 0.21%
40,096
+2,184
89
$1.66M 0.21%
16,284
+2,790
90
$1.63M 0.2%
7,859
+1,599
91
$1.59M 0.2%
39,540
+3,550
92
$1.59M 0.2%
4,455
+405
93
$1.56M 0.19%
30,249
-490
94
$1.45M 0.18%
11,212
95
$1.45M 0.18%
16,426
-3,099
96
$1.44M 0.18%
14,180
+10,167
97
$1.43M 0.18%
8,386
+808
98
$1.39M 0.17%
6,226
+282
99
$1.38M 0.17%
8,583
+535
100
$1.37M 0.17%
27,938
+369
2 3
4
5 6