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
751
$60K 0.01%
1,060
+853
752
$60K 0.01%
266
+211
753
$60K 0.01%
505
754
$60K 0.01%
2,206
+2,066
755
$59K 0.01%
3,536
+672
756
$59K 0.01%
560
+1
757
$59K 0.01%
1,123
+321
758
$59K 0.01%
900
759
$59K 0.01%
1,084
+24
760
$58K 0.01%
995
761
$58K 0.01%
1,652
-77
762
$58K 0.01%
1,724
+37
763
$57K 0.01%
768
+1
764
$57K 0.01%
48
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765
$57K 0.01%
+1,310
766
$57K 0.01%
387
+23
767
$57K 0.01%
1,156
-22
768
$57K 0.01%
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769
$57K 0.01%
315
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770
$56K 0.01%
1,659
-164
771
$56K 0.01%
735
772
$56K 0.01%
1,131
773
$56K 0.01%
6,000
774
$56K 0.01%
3,911
+1,231
775
$56K 0.01%
1,518
-199
29 30
31
32 33