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
1601
$7K ﹤0.01%
+172
1602
$7K ﹤0.01%
205
1603
$7K ﹤0.01%
118
1604
$7K ﹤0.01%
343
+212
1605
$7K ﹤0.01%
127
1606
$7K ﹤0.01%
150
+76
1607
$7K ﹤0.01%
908
+665
1608
$7K ﹤0.01%
+281
1609
$7K ﹤0.01%
+600
1610
$7K ﹤0.01%
350
1611
$7K ﹤0.01%
225
1612
$7K ﹤0.01%
77
-62
1613
$7K ﹤0.01%
100
1614
$7K ﹤0.01%
+99
1615
$7K ﹤0.01%
330
-510
1616
$7K ﹤0.01%
364
-115
1617
$7K ﹤0.01%
213
1618
$6K ﹤0.01%
32
1619
$6K ﹤0.01%
94
-124
1620
$6K ﹤0.01%
+253
1621
$6K ﹤0.01%
265
1622
$6K ﹤0.01%
45
1623
$6K ﹤0.01%
122
+1
1624
$6K ﹤0.01%
39
+10
1625
$6K ﹤0.01%
59
-369