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
2101
$1K ﹤0.01%
+50
2102
$1K ﹤0.01%
48
2103
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+14
2104
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34
+33
2105
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71
2106
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45
-12
2107
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20
2108
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20
+14
2109
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31
2110
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55
+1
2111
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56
-108
2112
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28
2113
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+14
2114
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13
2115
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143
2116
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+5
2117
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40
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2118
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30
2119
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44
2120
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206
+198
2121
$1K ﹤0.01%
35
2122
$1K ﹤0.01%
22
2123
$1K ﹤0.01%
21
2124
$1K ﹤0.01%
26
2125
$1K ﹤0.01%
94
83 84
85
86 87