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
1301
$14K ﹤0.01%
94
1302
$14K ﹤0.01%
549
-347
1303
$14K ﹤0.01%
1,000
1304
$14K ﹤0.01%
568
1305
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224
1306
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300
1307
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246
1308
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88
1309
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503
1310
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303
+84
1311
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216
-10
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1313
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1314
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575
1315
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970
+499
1316
$14K ﹤0.01%
400
1317
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3,267
+326
1318
$13K ﹤0.01%
172
1319
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130
1320
$13K ﹤0.01%
411
+2
1321
$13K ﹤0.01%
204
-81
1322
$13K ﹤0.01%
526
+6
1323
$13K ﹤0.01%
774
+198
1324
$13K ﹤0.01%
619
+363
1325
$13K ﹤0.01%
328
51 52
53
54 55