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
1476
$9K ﹤0.01%
180
1477
$9K ﹤0.01%
+167
1478
$9K ﹤0.01%
7
-43
1479
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+236
1480
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84
-57
1481
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39
+27
1482
$9K ﹤0.01%
504
1483
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614
+189
1484
$9K ﹤0.01%
231
1485
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248
+55
1486
$9K ﹤0.01%
9
-1
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$9K ﹤0.01%
150
-51
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138
+5
1489
$9K ﹤0.01%
211
1490
$9K ﹤0.01%
187
+1
1491
$9K ﹤0.01%
100
1492
$9K ﹤0.01%
363
+6
1493
$9K ﹤0.01%
154
1494
$9K ﹤0.01%
1,181
+16
1495
$9K ﹤0.01%
403
-54
1496
$9K ﹤0.01%
148
-12
1497
$9K ﹤0.01%
335
+2
1498
$9K ﹤0.01%
118
1499
$9K ﹤0.01%
142
1500
$9K ﹤0.01%
1,600
58 59
60
61 62