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
2201
$1K ﹤0.01%
30
2202
$1K ﹤0.01%
+81
2203
$1K ﹤0.01%
41
2204
$1K ﹤0.01%
63
2205
$1K ﹤0.01%
+70
2206
$1K ﹤0.01%
+5
2207
– –
0
2208
$0 ﹤0.01%
2
2209
– –
-21
2210
– –
-14
2211
– –
-263
2212
$0 ﹤0.01%
6
2213
$0 ﹤0.01%
4
2214
– –
-27
2215
– –
0
2216
$0 ﹤0.01%
25
2217
– –
0
2218
– –
-67
2219
$0 ﹤0.01%
1
2220
$0 ﹤0.01%
4
2221
– –
-470
2222
$0 ﹤0.01%
+3
2223
$0 ﹤0.01%
8
2224
– –
-1,319
2225
$0 ﹤0.01%
12
87 88
89
90 91