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
1976
$2K ﹤0.01%
20
1977
$2K ﹤0.01%
161
1978
$2K ﹤0.01%
80
1979
$2K ﹤0.01%
50
1980
$2K ﹤0.01%
42
1981
$2K ﹤0.01%
26
1982
$2K ﹤0.01%
113
+2
1983
$2K ﹤0.01%
97
1984
$2K ﹤0.01%
+65
1985
$2K ﹤0.01%
35
1986
$2K ﹤0.01%
39
1987
$2K ﹤0.01%
154
1988
$2K ﹤0.01%
295
1989
$2K ﹤0.01%
48
-85
1990
$2K ﹤0.01%
43
1991
$2K ﹤0.01%
72
1992
$2K ﹤0.01%
21
1993
$2K ﹤0.01%
83
1994
$2K ﹤0.01%
+91
1995
$2K ﹤0.01%
20
1996
$2K ﹤0.01%
97
1997
$2K ﹤0.01%
+140
1998
$2K ﹤0.01%
27
1999
$2K ﹤0.01%
51
2000
$2K ﹤0.01%
96
78 79
80
81 82