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
1401
$11K ﹤0.01%
912
1402
$11K ﹤0.01%
1,590
-250
1403
$11K ﹤0.01%
440
1404
$11K ﹤0.01%
651
-288
1405
$11K ﹤0.01%
251
1406
$11K ﹤0.01%
479
1407
$11K ﹤0.01%
102
-72
1408
$11K ﹤0.01%
525
1409
$11K ﹤0.01%
+815
1410
$11K ﹤0.01%
409
-79
1411
$11K ﹤0.01%
375
+49
1412
$11K ﹤0.01%
959
+138
1413
$11K ﹤0.01%
274
+50
1414
$11K ﹤0.01%
1,289
+304
1415
$11K ﹤0.01%
80
+2
1416
$11K ﹤0.01%
4,045
+3,930
1417
$11K ﹤0.01%
352
1418
$11K ﹤0.01%
240
1419
$11K ﹤0.01%
173
+95
1420
$11K ﹤0.01%
66
1421
$11K ﹤0.01%
150
1422
$11K ﹤0.01%
365
-98
1423
$10K ﹤0.01%
207
+2
1424
$10K ﹤0.01%
228
1425
$10K ﹤0.01%
395
+39
55 56
57
58 59