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
551
$118K 0.01%
4,726
+25
552
$118K 0.01%
960
-28
553
$118K 0.01%
1,556
+1
554
$117K 0.01%
637
+34
555
$117K 0.01%
3,330
556
$116K 0.01%
6,302
+240
557
$116K 0.01%
5,395
-1,676
558
$115K 0.01%
5,471
+61
559
$115K 0.01%
2,018
-7
560
$115K 0.01%
1,826
+708
561
$115K 0.01%
1,814
562
$114K 0.01%
+4,065
563
$114K 0.01%
+5,180
564
$113K 0.01%
1,544
-265
565
$113K 0.01%
1,976
+1,447
566
$113K 0.01%
1,844
+126
567
$112K 0.01%
757
-20
568
$112K 0.01%
1,360
-125
569
$112K 0.01%
2,920
-147
570
$112K 0.01%
859
-2
571
$112K 0.01%
2,920
+825
572
$112K 0.01%
1,131
573
$111K 0.01%
5,242
574
$111K 0.01%
741
+546
575
$110K 0.01%
706
+352
21 22
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