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
526
$129K 0.02%
9,258
+243
527
$129K 0.02%
7,909
+308
528
$128K 0.02%
5,452
529
$128K 0.02%
6,055
-36
530
$128K 0.02%
432
+12
531
$127K 0.02%
2,480
-60
532
$127K 0.02%
644
+536
533
$127K 0.02%
3,370
+3,041
534
$125K 0.02%
+3,678
535
$125K 0.02%
1,600
+300
536
$125K 0.02%
1,576
-39
537
$125K 0.02%
849
+74
538
$124K 0.02%
1,346
+1
539
$124K 0.02%
2,429
+1,077
540
$123K 0.02%
592
+25
541
$123K 0.02%
4,196
+590
542
$122K 0.02%
1,133
543
$122K 0.02%
3,027
+2,560
544
$121K 0.02%
2,810
+133
545
$121K 0.02%
1,589
+1,450
546
$121K 0.02%
1,360
+703
547
$121K 0.02%
2,324
548
$120K 0.01%
1,286
+10
549
$120K 0.01%
450
550
$120K 0.01%
1,946
+57
20 21
22
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