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
1951
$3K ﹤0.01%
13
1952
$3K ﹤0.01%
+258
1953
$3K ﹤0.01%
131
1954
$3K ﹤0.01%
+550
1955
$3K ﹤0.01%
48
1956
$3K ﹤0.01%
+27
1957
$3K ﹤0.01%
131
1958
$3K ﹤0.01%
46
-20
1959
$3K ﹤0.01%
98
+11
1960
$3K ﹤0.01%
35
1961
$3K ﹤0.01%
+23
1962
$3K ﹤0.01%
364
-248
1963
$3K ﹤0.01%
+185
1964
$3K ﹤0.01%
14
1965
$3K ﹤0.01%
+67
1966
$3K ﹤0.01%
147
1967
$3K ﹤0.01%
22
1968
$3K ﹤0.01%
320
1969
$3K ﹤0.01%
47
+23
1970
$3K ﹤0.01%
37
1971
$3K ﹤0.01%
32
1972
$3K ﹤0.01%
196
1973
$2K ﹤0.01%
178
1974
$2K ﹤0.01%
1,250
1975
$2K ﹤0.01%
42
77 78
79
80 81