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
1851
$4K ﹤0.01%
74
1852
$4K ﹤0.01%
25
1853
$4K ﹤0.01%
1
1854
$4K ﹤0.01%
64
1855
$4K ﹤0.01%
631
+361
1856
$4K ﹤0.01%
71
1857
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444
-248
1858
$3K ﹤0.01%
+3,390
1859
$3K ﹤0.01%
125
1860
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105
1861
$3K ﹤0.01%
51
-27
1862
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67
+64
1863
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148
1864
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115
1865
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144
1866
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1867
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1868
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22
1869
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40
+1
1870
$3K ﹤0.01%
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1871
$3K ﹤0.01%
54
+1
1872
$3K ﹤0.01%
98
-96
1873
$3K ﹤0.01%
+107
1874
$3K ﹤0.01%
17
-8
1875
$3K ﹤0.01%
304
73 74
75
76 77