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
1226
$16K ﹤0.01%
822
+132
1227
$16K ﹤0.01%
1,250
1228
$16K ﹤0.01%
280
-89
1229
$16K ﹤0.01%
257
+43
1230
$16K ﹤0.01%
350
+47
1231
$16K ﹤0.01%
+479
1232
$16K ﹤0.01%
98
1233
$16K ﹤0.01%
192
1234
$16K ﹤0.01%
264
-30
1235
$16K ﹤0.01%
135
1236
$16K ﹤0.01%
132
1237
$16K ﹤0.01%
365
+1
1238
$16K ﹤0.01%
274
1239
$16K ﹤0.01%
300
1240
$16K ﹤0.01%
256
1241
$16K ﹤0.01%
351
1242
$16K ﹤0.01%
134
1243
$16K ﹤0.01%
162
1244
$16K ﹤0.01%
222
1245
$16K ﹤0.01%
1,000
1246
$16K ﹤0.01%
388
1247
$16K ﹤0.01%
450
+13
1248
$16K ﹤0.01%
499
+212
1249
$16K ﹤0.01%
373
+136
1250
$16K ﹤0.01%
1,645
+244
48 49
50
51 52