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
651
$80K 0.01%
6,625
+550
652
$80K 0.01%
1,245
+1
653
$80K 0.01%
+3,461
654
$80K 0.01%
830
-32
655
$80K 0.01%
872
+662
656
$79K 0.01%
+750
657
$79K 0.01%
1,112
658
$79K 0.01%
+1,745
659
$79K 0.01%
1,157
+17
660
$78K 0.01%
+1,000
661
$78K 0.01%
3,363
+1
662
$77K 0.01%
408
-7
663
$77K 0.01%
1,129
+27
664
$77K 0.01%
1,323
-250
665
$77K 0.01%
6,400
666
$77K 0.01%
576
-127
667
$77K 0.01%
2,917
668
$77K 0.01%
1,276
-83
669
$76K 0.01%
1,882
670
$76K 0.01%
2,808
+877
671
$76K 0.01%
2,500
672
$75K 0.01%
16,365
+1,556
673
$75K 0.01%
476
+392
674
$75K 0.01%
953
-254
675
$75K 0.01%
2,004
-238
25 26
27
28 29