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
101
$1.37M 0.17%
16,146
+4,298
102
$1.36M 0.17%
12,602
+2,912
103
$1.35M 0.17%
21,653
+193
104
$1.35M 0.17%
38,161
+11,276
105
$1.31M 0.16%
38,451
+5,573
106
$1.31M 0.16%
11,811
-725
107
$1.3M 0.16%
21,607
+3,701
108
$1.29M 0.16%
15,562
+1,746
109
$1.28M 0.16%
49,035
-15,000
110
$1.28M 0.16%
11,667
+100
111
$1.27M 0.16%
7,061
+4,172
112
$1.25M 0.16%
11,882
-290
113
$1.25M 0.16%
13,802
+8
114
$1.23M 0.15%
20,758
-161
115
$1.23M 0.15%
10,941
+3,647
116
$1.14M 0.14%
16,823
-11,372
117
$1.14M 0.14%
5,289
+1,058
118
$1.13M 0.14%
11,836
-421
119
$1.11M 0.14%
15,548
+7,761
120
$1.11M 0.14%
10,330
-1,621
121
$1.11M 0.14%
96,102
+21,390
122
$1.11M 0.14%
40,338
+2,911
123
$1.11M 0.14%
25,774
-6,466
124
$1.09M 0.14%
21,809
+10,801
125
$1.09M 0.14%
14,894
+1,327
3 4
5
6 7