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
1376
$12K ﹤0.01%
445
-238
1377
$12K ﹤0.01%
500
1378
$12K ﹤0.01%
300
1379
$11K ﹤0.01%
+1,655
1380
$11K ﹤0.01%
160
1381
$11K ﹤0.01%
446
-84
1382
$11K ﹤0.01%
46
1383
$11K ﹤0.01%
194
-50
1384
$11K ﹤0.01%
110
1385
$11K ﹤0.01%
529
-200
1386
$11K ﹤0.01%
339
+308
1387
$11K ﹤0.01%
64
1388
$11K ﹤0.01%
+474
1389
$11K ﹤0.01%
300
1390
$11K ﹤0.01%
157
1391
$11K ﹤0.01%
443
-472
1392
$11K ﹤0.01%
1,310
-469
1393
$11K ﹤0.01%
357
1394
$11K ﹤0.01%
281
-92
1395
$11K ﹤0.01%
1,440
1396
$11K ﹤0.01%
202
1397
$11K ﹤0.01%
104
-8
1398
$11K ﹤0.01%
114
1399
– –
0
1400
$11K ﹤0.01%
168
54 55
56
57 58