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
976
$31K ﹤0.01%
585
+209
977
$31K ﹤0.01%
232
978
$31K ﹤0.01%
908
-44
979
$31K ﹤0.01%
813
+136
980
$31K ﹤0.01%
336
+309
981
$31K ﹤0.01%
1,300
+901
982
$31K ﹤0.01%
+380
983
$31K ﹤0.01%
422
+41
984
$31K ﹤0.01%
229
-831
985
$31K ﹤0.01%
167
986
$31K ﹤0.01%
2,645
+34
987
$31K ﹤0.01%
298
+146
988
$31K ﹤0.01%
221
+150
989
$30K ﹤0.01%
176
990
$30K ﹤0.01%
503
-83
991
$30K ﹤0.01%
417
992
$30K ﹤0.01%
+109
993
$30K ﹤0.01%
2,222
-2,890
994
$30K ﹤0.01%
428
995
$30K ﹤0.01%
844
996
$30K ﹤0.01%
+2,100
997
$30K ﹤0.01%
723
-295
998
$30K ﹤0.01%
1,750
999
$30K ﹤0.01%
475
1000
$30K ﹤0.01%
1,870
-125
38 39
40
41 42