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
1426
$10K ﹤0.01%
2,189
1427
$10K ﹤0.01%
344
-105
1428
$10K ﹤0.01%
310
-969
1429
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232
1430
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450
1431
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163
1432
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121
1433
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187
-26
1434
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142
1435
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348
1436
$10K ﹤0.01%
251
1437
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212
+46
1438
$10K ﹤0.01%
1,441
1439
$10K ﹤0.01%
1,050
1440
$10K ﹤0.01%
250
-75
1441
$10K ﹤0.01%
79
1442
$10K ﹤0.01%
288
1443
$10K ﹤0.01%
+446
1444
$10K ﹤0.01%
300
1445
$10K ﹤0.01%
95
1446
$10K ﹤0.01%
177
-22
1447
$10K ﹤0.01%
+200
1448
$10K ﹤0.01%
218
-328
1449
$10K ﹤0.01%
1,789
-330
1450
$10K ﹤0.01%
136
-2
56 57
58
59 60