PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$6.62M
2
+$3.75M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

1
+$1.69M
2
+$1.45M
3
+$989K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K
5
ITB icon
iShares US Home Construction ETF
ITB
+$506K

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
351
$234K 0.03%
9,125
+9,028
352
$234K 0.03%
2,079
353
$234K 0.03%
3,860
+500
354
$232K 0.03%
2,131
+800
355
$231K 0.03%
5,025
-155
356
$230K 0.03%
1,439
357
$230K 0.03%
1,590
-203
358
$226K 0.03%
5,050
+114
359
$225K 0.03%
1,911
+314
360
$223K 0.03%
19,026
+4,590
361
$223K 0.03%
791
-305
362
$221K 0.03%
2,232
+92
363
$221K 0.03%
1,181
+137
364
$218K 0.03%
3,679
+2,462
365
$217K 0.03%
1,509
+200
366
$216K 0.03%
1,446
-93
367
$212K 0.03%
7,286
-149
368
$211K 0.03%
2,413
+607
369
$211K 0.03%
5,534
+2,495
370
$209K 0.03%
1,069
+2
371
$208K 0.03%
341
+258
372
$208K 0.03%
2,292
-24
373
$206K 0.03%
8,895
-2,475
374
$206K 0.03%
2,971
+1,147
375
$205K 0.03%
4,016
-81
13 14
15
16 17