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
126
$1.08M 0.13%
24,396
+11,539
127
$1.07M 0.13%
10,798
-1,376
128
$1.05M 0.13%
21,869
+5,208
129
$1.05M 0.13%
35,248
-8,548
130
$1.03M 0.13%
24,045
+3,478
131
$1.02M 0.13%
6,105
-41
132
$1.02M 0.13%
13,177
+526
133
$1.02M 0.13%
18,166
-1,034
134
$1.01M 0.13%
9,530
+89
135
$985K 0.12%
6,778
-114
136
$983K 0.12%
34,481
+382
137
$982K 0.12%
31,080
+334
138
$951K 0.12%
1,040
-2
139
$944K 0.12%
9,845
+395
140
$931K 0.12%
37,552
141
$925K 0.11%
2,674
+741
142
$912K 0.11%
14,156
+8,213
143
$909K 0.11%
11,152
+2,624
144
$905K 0.11%
12,569
+4,428
145
$864K 0.11%
11,026
+2,587
146
$855K 0.11%
5,672
+3
147
$855K 0.11%
2,695
-158
148
$845K 0.11%
5,846
-664
149
$839K 0.1%
17,715
+1,186
150
$835K 0.1%
8,665
+634
4 5
6
7 8