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
1626
$6K ﹤0.01%
331
1627
$6K ﹤0.01%
265
1628
$6K ﹤0.01%
127
1629
$6K ﹤0.01%
+214
1630
$6K ﹤0.01%
195
1631
$6K ﹤0.01%
210
1632
$6K ﹤0.01%
646
+500
1633
$6K ﹤0.01%
109
1634
$6K ﹤0.01%
188
1635
$6K ﹤0.01%
+226
1636
$6K ﹤0.01%
+270
1637
$6K ﹤0.01%
47
1638
$6K ﹤0.01%
1,173
-127
1639
$6K ﹤0.01%
334
1640
$6K ﹤0.01%
469
-459
1641
$6K ﹤0.01%
874
+49
1642
$6K ﹤0.01%
28
1643
$6K ﹤0.01%
112
1644
$6K ﹤0.01%
247
1645
$6K ﹤0.01%
81
1646
$6K ﹤0.01%
138
+1
1647
$6K ﹤0.01%
1,335
-545
1648
$6K ﹤0.01%
98
1649
$6K ﹤0.01%
272
1650
$6K ﹤0.01%
245