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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
801
$52K 0.01%
2,332
802
$51K 0.01%
4,839
803
$51K 0.01%
139
+43
804
$51K 0.01%
+904
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$51K 0.01%
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-106
806
$51K 0.01%
809
+137
807
$51K 0.01%
430
808
$51K 0.01%
6,654
-5,741
809
$51K 0.01%
2,209
810
$51K 0.01%
2,134
811
$50K 0.01%
400
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$50K 0.01%
1,350
813
$50K 0.01%
2,483
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$50K 0.01%
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815
$50K 0.01%
1,292
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816
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363
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817
$49K 0.01%
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818
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819
$49K 0.01%
2,792
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821
$49K 0.01%
1,097
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$49K 0.01%
606
+3
823
$49K 0.01%
2,865
-382
824
$49K 0.01%
538
825
$49K 0.01%
1,296
-47
31 32
33
34 35