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
2051
$2K ﹤0.01%
+198
2052
$2K ﹤0.01%
208
2053
$2K ﹤0.01%
111
2054
$2K ﹤0.01%
37
2055
$2K ﹤0.01%
40
2056
$2K ﹤0.01%
18
-3
2057
$2K ﹤0.01%
+58
2058
$2K ﹤0.01%
+220
2059
$2K ﹤0.01%
100
2060
$2K ﹤0.01%
227
2061
$2K ﹤0.01%
+378
2062
$2K ﹤0.01%
70
2063
$2K ﹤0.01%
23
2064
$2K ﹤0.01%
46
2065
$2K ﹤0.01%
113
2066
$2K ﹤0.01%
27
2067
$2K ﹤0.01%
61
2068
$2K ﹤0.01%
71
2069
$2K ﹤0.01%
47
2070
$2K ﹤0.01%
33
2071
$2K ﹤0.01%
93
2072
$2K ﹤0.01%
200
2073
$2K ﹤0.01%
50
2074
$2K ﹤0.01%
55
2075
$2K ﹤0.01%
113
81 82
83
84 85