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
1451
$10K ﹤0.01%
238
1452
$10K ﹤0.01%
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1453
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687
1454
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1455
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313
+58
1456
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224
1457
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626
1458
$10K ﹤0.01%
3,538
-627
1459
$10K ﹤0.01%
575
1460
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204
1461
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337
1462
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118
+103
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140
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+183
1466
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183
+1
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531
1470
$9K ﹤0.01%
+4,127
1471
$9K ﹤0.01%
212
-302
1472
$9K ﹤0.01%
260
1473
$9K ﹤0.01%
235
-23
1474
$9K ﹤0.01%
+232
1475
$9K ﹤0.01%
200
57 58
59
60 61