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
2026
$2K ﹤0.01%
15
2027
$2K ﹤0.01%
101
+1
2028
$2K ﹤0.01%
100
2029
$2K ﹤0.01%
52
-77
2030
$2K ﹤0.01%
29
2031
$2K ﹤0.01%
+84
2032
$2K ﹤0.01%
47
-226
2033
$2K ﹤0.01%
135
+3
2034
$2K ﹤0.01%
63
2035
$2K ﹤0.01%
+100
2036
$2K ﹤0.01%
26
2037
$2K ﹤0.01%
124
2038
$2K ﹤0.01%
+371
2039
$2K ﹤0.01%
+138
2040
$2K ﹤0.01%
29
2041
$2K ﹤0.01%
143
-8
2042
$2K ﹤0.01%
42
2043
$2K ﹤0.01%
83
2044
$2K ﹤0.01%
56
2045
$2K ﹤0.01%
70
2046
$2K ﹤0.01%
26
2047
$2K ﹤0.01%
61
2048
$2K ﹤0.01%
500
2049
$2K ﹤0.01%
139
2050
$2K ﹤0.01%
34
80 81
82
83 84