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
1176
$19K ﹤0.01%
567
+81
1177
$18K ﹤0.01%
378
-107
1178
$18K ﹤0.01%
559
-141
1179
$18K ﹤0.01%
138
+16
1180
$18K ﹤0.01%
262
1181
$18K ﹤0.01%
285
1182
$18K ﹤0.01%
228
+65
1183
$18K ﹤0.01%
161
-17
1184
$18K ﹤0.01%
172
1185
$18K ﹤0.01%
742
1186
$18K ﹤0.01%
340
1187
$18K ﹤0.01%
1,099
+2
1188
$18K ﹤0.01%
456
1189
$18K ﹤0.01%
278
+3
1190
$18K ﹤0.01%
612
1191
$18K ﹤0.01%
220
1192
$18K ﹤0.01%
233
+64
1193
$18K ﹤0.01%
489
1194
$18K ﹤0.01%
1,032
+297
1195
$18K ﹤0.01%
139
-17
1196
$18K ﹤0.01%
1,719
+757
1197
$18K ﹤0.01%
+9
1198
$18K ﹤0.01%
554
+420
1199
$18K ﹤0.01%
441
+1
1200
$18K ﹤0.01%
1,861
+1,161
46 47
48
49 50