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
1351
$13K ﹤0.01%
+570
1352
$12K ﹤0.01%
166
+125
1353
$12K ﹤0.01%
122
1354
$12K ﹤0.01%
174
-117
1355
$12K ﹤0.01%
215
1356
$12K ﹤0.01%
457
1357
$12K ﹤0.01%
179
+100
1358
$12K ﹤0.01%
671
+4
1359
$12K ﹤0.01%
+65
1360
$12K ﹤0.01%
+682
1361
$12K ﹤0.01%
350
1362
$12K ﹤0.01%
504
-71
1363
$12K ﹤0.01%
144
+118
1364
$12K ﹤0.01%
326
1365
$12K ﹤0.01%
267
-21
1366
$12K ﹤0.01%
262
1367
$12K ﹤0.01%
418
+69
1368
$12K ﹤0.01%
305
-327
1369
$12K ﹤0.01%
229
+134
1370
$12K ﹤0.01%
257
1371
$12K ﹤0.01%
307
+42
1372
$12K ﹤0.01%
305
1373
$12K ﹤0.01%
581
1374
$12K ﹤0.01%
189
+1
1375
$12K ﹤0.01%
+364
53 54
55
56 57