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
151
$831K 0.1%
419
-7
152
$827K 0.1%
5,936
+219
153
$814K 0.1%
14,908
+858
154
$812K 0.1%
2,963
+1,137
155
$809K 0.1%
4,553
+87
156
$805K 0.1%
16,451
+1,524
157
$799K 0.1%
6,161
+2,261
158
$757K 0.09%
12,920
+488
159
$752K 0.09%
4,934
+2,027
160
$751K 0.09%
6,657
+1,155
161
$747K 0.09%
3,613
+223
162
$741K 0.09%
1,573
+343
163
$738K 0.09%
15,844
+1,003
164
$729K 0.09%
4,139
-206
165
$729K 0.09%
10,704
+6,782
166
$698K 0.09%
7,096
+385
167
$687K 0.09%
+2,598
168
$682K 0.08%
2,997
+28
169
$680K 0.08%
4,655
+446
170
$676K 0.08%
18,300
171
$675K 0.08%
5,051
+126
172
$671K 0.08%
8,520
+572
173
$671K 0.08%
19,256
+12,497
174
$669K 0.08%
14,831
+518
175
$660K 0.08%
12,712
5 6
7
8 9