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
1926
$3K ﹤0.01%
200
1927
$3K ﹤0.01%
+598
1928
$3K ﹤0.01%
330
1929
$3K ﹤0.01%
60
1930
$3K ﹤0.01%
+43
1931
$3K ﹤0.01%
121
1932
$3K ﹤0.01%
14
1933
$3K ﹤0.01%
102
1934
$3K ﹤0.01%
45
1935
$3K ﹤0.01%
10
1936
$3K ﹤0.01%
144
1937
$3K ﹤0.01%
175
1938
$3K ﹤0.01%
93
1939
$3K ﹤0.01%
532
1940
$3K ﹤0.01%
129
1941
$3K ﹤0.01%
+127
1942
$3K ﹤0.01%
91
1943
$3K ﹤0.01%
195
1944
$3K ﹤0.01%
22
1945
$3K ﹤0.01%
28
1946
$3K ﹤0.01%
139
+94
1947
$3K ﹤0.01%
178
1948
$3K ﹤0.01%
180
1949
$3K ﹤0.01%
31
1950
$3K ﹤0.01%
96
76 77
78
79 80