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
676
$75K 0.01%
1,488
-445
677
$75K 0.01%
576
678
$74K 0.01%
670
-30
679
$74K 0.01%
4,686
+4,525
680
$74K 0.01%
1,548
681
$74K 0.01%
2,852
-1,059
682
$74K 0.01%
674
+502
683
$73K 0.01%
2,410
+1,400
684
$73K 0.01%
1,382
685
$73K 0.01%
584
686
$73K 0.01%
5,040
-116
687
$73K 0.01%
1,491
688
$73K 0.01%
1,987
689
$72K 0.01%
167
+34
690
$72K 0.01%
4,000
+2,500
691
$72K 0.01%
1,886
+1,795
692
$72K 0.01%
863
-181
693
$72K 0.01%
1,886
-459
694
$71K 0.01%
1,239
+250
695
$71K 0.01%
1,710
+1,610
696
$71K 0.01%
91
697
$71K 0.01%
4,680
-330
698
$71K 0.01%
558
-40
699
$71K 0.01%
1,162
+20
700
$70K 0.01%
886
26 27
28
29 30