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
626
$93K 0.01%
1,805
627
$93K 0.01%
1,715
+1,415
628
$91K 0.01%
1,299
+81
629
$91K 0.01%
1,352
630
$90K 0.01%
1,647
+4
631
$90K 0.01%
2,750
632
$88K 0.01%
523
+11
633
$86K 0.01%
4,848
-123
634
$86K 0.01%
1,310
635
$86K 0.01%
4,140
+140
636
$85K 0.01%
2,213
+797
637
$85K 0.01%
287
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638
$85K 0.01%
3,022
+412
639
$85K 0.01%
146
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640
$85K 0.01%
2,742
-173
641
$85K 0.01%
981
642
$84K 0.01%
2,549
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643
$84K 0.01%
3,347
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644
$83K 0.01%
3,632
+1
645
$82K 0.01%
735
-16
646
$81K 0.01%
+1,260
647
$81K 0.01%
2,279
+37
648
$80K 0.01%
+6,000
649
$80K 0.01%
1,372
650
$80K 0.01%
2,748
-6
24 25
26
27 28