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
2151
$1K ﹤0.01%
+50
2152
$1K ﹤0.01%
55
2153
$1K ﹤0.01%
+67
2154
$1K ﹤0.01%
21
2155
$1K ﹤0.01%
27
2156
$1K ﹤0.01%
+32
2157
$1K ﹤0.01%
7
2158
$1K ﹤0.01%
37
+1
2159
$1K ﹤0.01%
41
2160
$1K ﹤0.01%
31
+1
2161
$1K ﹤0.01%
38
2162
$1K ﹤0.01%
80
2163
$1K ﹤0.01%
+41
2164
$1K ﹤0.01%
40
2165
$1K ﹤0.01%
60
2166
$1K ﹤0.01%
12
2167
$1K ﹤0.01%
58
-9
2168
$1K ﹤0.01%
101
2169
$1K ﹤0.01%
15
2170
$1K ﹤0.01%
9
-8
2171
$1K ﹤0.01%
37
2172
$1K ﹤0.01%
144
2173
$1K ﹤0.01%
69
2174
$1K ﹤0.01%
131
-119
2175
$1K ﹤0.01%
+24
85 86
87
88 89