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
1551
$7K ﹤0.01%
583
+13
1552
$7K ﹤0.01%
75
-27
1553
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341
-38
1554
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282
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1555
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301
+6
1556
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92
-42
1557
$7K ﹤0.01%
419
+285
1558
$7K ﹤0.01%
1,025
1559
$7K ﹤0.01%
400
1560
$7K ﹤0.01%
503
1561
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200
1562
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21
1563
$7K ﹤0.01%
186
1564
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210
-159
1565
$7K ﹤0.01%
+306
1566
$7K ﹤0.01%
+143
1567
$7K ﹤0.01%
+1,369
1568
$7K ﹤0.01%
85
-32
1569
$7K ﹤0.01%
+250
1570
$7K ﹤0.01%
136
1571
$7K ﹤0.01%
215
1572
$7K ﹤0.01%
216
+2
1573
$7K ﹤0.01%
125
-150
1574
$7K ﹤0.01%
183
1575
$7K ﹤0.01%
238
-94
61 62
63
64 65