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
2076
$2K ﹤0.01%
160
2077
$2K ﹤0.01%
83
2078
$2K ﹤0.01%
49
-155
2079
$2K ﹤0.01%
50
2080
$2K ﹤0.01%
50
-41
2081
$2K ﹤0.01%
86
+10
2082
$2K ﹤0.01%
113
2083
$2K ﹤0.01%
100
2084
$2K ﹤0.01%
27
2085
$2K ﹤0.01%
42
2086
$2K ﹤0.01%
+260
2087
$2K ﹤0.01%
140
-244
2088
$2K ﹤0.01%
41
2089
$2K ﹤0.01%
32
+19
2090
$2K ﹤0.01%
+75
2091
$2K ﹤0.01%
28
2092
$2K ﹤0.01%
124
2093
$2K ﹤0.01%
153
+93
2094
$2K ﹤0.01%
374
2095
$1K ﹤0.01%
+61
2096
$1K ﹤0.01%
29
2097
$1K ﹤0.01%
+54
2098
$1K ﹤0.01%
+15
2099
$1K ﹤0.01%
+22
2100
$1K ﹤0.01%
313
82 83
84
85 86