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
2001
$2K ﹤0.01%
39
2002
$2K ﹤0.01%
214
2003
$2K ﹤0.01%
231
2004
– –
0
2005
$2K ﹤0.01%
153
2006
$2K ﹤0.01%
+26
2007
$2K ﹤0.01%
53
2008
$2K ﹤0.01%
93
2009
$2K ﹤0.01%
+118
2010
$2K ﹤0.01%
+203
2011
$2K ﹤0.01%
62
-17
2012
$2K ﹤0.01%
162
2013
$2K ﹤0.01%
37
-24
2014
$2K ﹤0.01%
31
-6
2015
$2K ﹤0.01%
+77
2016
$2K ﹤0.01%
212
2017
$2K ﹤0.01%
73
2018
$2K ﹤0.01%
26
2019
$2K ﹤0.01%
85
2020
$2K ﹤0.01%
40
2021
$2K ﹤0.01%
119
2022
$2K ﹤0.01%
+26
2023
$2K ﹤0.01%
74
2024
$2K ﹤0.01%
50
2025
$2K ﹤0.01%
+98
79 80
81
82 83