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
1751
$5K ﹤0.01%
363
+166
1752
$5K ﹤0.01%
502
1753
$5K ﹤0.01%
+325
1754
$5K ﹤0.01%
115
1755
$5K ﹤0.01%
480
+261
1756
$5K ﹤0.01%
379
1757
$5K ﹤0.01%
313
1758
$5K ﹤0.01%
177
-84
1759
$5K ﹤0.01%
690
1760
$5K ﹤0.01%
110
1761
$5K ﹤0.01%
69
1762
$5K ﹤0.01%
261
1763
$5K ﹤0.01%
241
-9,284
1764
$5K ﹤0.01%
266
1765
$5K ﹤0.01%
140
1766
$5K ﹤0.01%
3,738
1767
$5K ﹤0.01%
205
1768
$4K ﹤0.01%
152
1769
$4K ﹤0.01%
53
1770
$4K ﹤0.01%
110
1771
$4K ﹤0.01%
80
-20
1772
$4K ﹤0.01%
46
+20
1773
$4K ﹤0.01%
58
-2
1774
$4K ﹤0.01%
2,076
+1,437
1775
$4K ﹤0.01%
36
69 70
71
72 73