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
1676
$6K ﹤0.01%
279
-66
1677
$6K ﹤0.01%
450
1678
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38
-10
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1680
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+192
1681
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35
1682
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95
1683
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1684
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1685
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1686
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1687
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1689
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1690
$6K ﹤0.01%
165
+62
1691
$6K ﹤0.01%
298
-2,998
1692
$6K ﹤0.01%
247
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1694
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119
+21
1695
$6K ﹤0.01%
126
-5
1696
$6K ﹤0.01%
100
1697
$6K ﹤0.01%
200
1698
$5K ﹤0.01%
+200
1699
$5K ﹤0.01%
96
+13
1700
$5K ﹤0.01%
71
66 67
68
69 70