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
1326
$13K ﹤0.01%
298
1327
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1328
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157
+138
1329
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328
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835
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+636
1334
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48
1335
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43
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1336
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1337
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300
1338
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87
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1339
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145
-61
1340
$13K ﹤0.01%
227
+210
1341
$13K ﹤0.01%
524
+16
1342
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301
1343
$13K ﹤0.01%
946
+90
1344
$13K ﹤0.01%
1,011
+474
1345
$13K ﹤0.01%
319
+138
1346
$13K ﹤0.01%
1,551
1347
$13K ﹤0.01%
20
-10
1348
$13K ﹤0.01%
319
1349
$13K ﹤0.01%
429
+68
1350
$13K ﹤0.01%
10,000
52 53
54
55 56