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
1826
$4K ﹤0.01%
1,800
1827
$4K ﹤0.01%
157
-108
1828
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209
1829
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194
1830
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126
+77
1831
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1832
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213
1833
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53
1834
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127
1835
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219
1836
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35
1837
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1838
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+75
1839
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45
+40
1840
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46
1841
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300
1842
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88
1843
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126
+1
1844
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1845
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52
1846
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73
-274
1847
$4K ﹤0.01%
117
1848
$4K ﹤0.01%
+100
1849
$4K ﹤0.01%
31
1850
$4K ﹤0.01%
230