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
726
$64K 0.01%
607
+500
727
$64K 0.01%
2,344
+439
728
$64K 0.01%
+2,633
729
$64K 0.01%
1,653
-480
730
$64K 0.01%
+2,632
731
$63K 0.01%
289
732
$63K 0.01%
1,890
733
$63K 0.01%
361
-1
734
$63K 0.01%
567
735
$62K 0.01%
2,624
736
$62K 0.01%
2,062
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737
$62K 0.01%
1,562
-58
738
$62K 0.01%
1,041
739
$62K 0.01%
569
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740
$62K 0.01%
11
+7
741
$62K 0.01%
454
742
$61K 0.01%
1,879
743
$61K 0.01%
1,710
744
$61K 0.01%
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-29
745
$61K 0.01%
9,926
746
$61K 0.01%
369
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747
$61K 0.01%
2,428
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748
$61K 0.01%
1,568
+448
749
$61K 0.01%
56,707
+4,938
750
$60K 0.01%
1,257
-100
28 29
30
31 32