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
2176
$1K ﹤0.01%
28
-51
2177
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17
2178
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57
2179
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+8
2180
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29
2181
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60
2182
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112
+31
2183
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2184
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8
2185
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50
-28
2186
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14
2187
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25
2188
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30
+11
2189
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+50
2190
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+143
2191
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+65
2192
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37
2193
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+13
2194
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+100
2195
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30
-2
2196
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+43
2197
$1K ﹤0.01%
+43
2198
$1K ﹤0.01%
39
2199
$1K ﹤0.01%
199
2200
$1K ﹤0.01%
200
86 87
88
89 90