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
1501
$9K ﹤0.01%
+100
1502
$9K ﹤0.01%
187
1503
$8K ﹤0.01%
94
+17
1504
$8K ﹤0.01%
69
1505
$8K ﹤0.01%
415
1506
$8K ﹤0.01%
150
1507
$8K ﹤0.01%
171
+1
1508
$8K ﹤0.01%
288
+1
1509
$8K ﹤0.01%
185
-11
1510
$8K ﹤0.01%
233
-408
1511
$8K ﹤0.01%
384
+98
1512
$8K ﹤0.01%
60
1513
$8K ﹤0.01%
251
1514
$8K ﹤0.01%
149
1515
$8K ﹤0.01%
141
1516
$8K ﹤0.01%
+129
1517
$8K ﹤0.01%
411
1518
$8K ﹤0.01%
+17
1519
$8K ﹤0.01%
340
1520
$8K ﹤0.01%
672
1521
$8K ﹤0.01%
362
-1,380
1522
$8K ﹤0.01%
360
+7
1523
$8K ﹤0.01%
261
+40
1524
$8K ﹤0.01%
1,530
1525
$8K ﹤0.01%
+3,873
59 60
61
62 63