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
1801
$4K ﹤0.01%
298
-401
1802
$4K ﹤0.01%
182
1803
$4K ﹤0.01%
389
1804
$4K ﹤0.01%
143
-56
1805
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68
1806
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213
+149
1807
$4K ﹤0.01%
200
1808
$4K ﹤0.01%
+800
1809
$4K ﹤0.01%
335
+167
1810
$4K ﹤0.01%
346
+209
1811
$4K ﹤0.01%
614
-189
1812
$4K ﹤0.01%
108
1813
$4K ﹤0.01%
250
1814
$4K ﹤0.01%
18
1815
$4K ﹤0.01%
+28
1816
$4K ﹤0.01%
414
1817
$4K ﹤0.01%
142
-264
1818
$4K ﹤0.01%
102
1819
$4K ﹤0.01%
47
1820
$4K ﹤0.01%
114
-176
1821
$4K ﹤0.01%
244
-277
1822
$4K ﹤0.01%
44
-19
1823
$4K ﹤0.01%
198
+127
1824
$4K ﹤0.01%
48
1825
$4K ﹤0.01%
364
71 72
73
74 75