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
876
$42K 0.01%
1,123
+65
877
$42K 0.01%
41,616
-3,884
878
$42K 0.01%
1,604
+28
879
$42K 0.01%
235
880
$42K 0.01%
536
+134
881
– –
0
882
$41K 0.01%
840
+775
883
$41K 0.01%
507
884
$41K 0.01%
385
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885
$41K 0.01%
1,296
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886
$40K 0.01%
1,212
-139
887
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495
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888
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891
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892
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$39K ﹤0.01%
574
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348
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899
$39K ﹤0.01%
553
900
$39K ﹤0.01%
782
+38
34 35
36
37 38