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
901
$39K ﹤0.01%
642
-17
902
$38K ﹤0.01%
1,272
903
$38K ﹤0.01%
277
-348
904
$38K ﹤0.01%
168
905
$38K ﹤0.01%
6,148
+487
906
$38K ﹤0.01%
879
-48
907
$38K ﹤0.01%
1,989
+414
908
$38K ﹤0.01%
502
909
$38K ﹤0.01%
2,130
910
$38K ﹤0.01%
2,723
+952
911
$38K ﹤0.01%
+1,200
912
$37K ﹤0.01%
534
+473
913
$37K ﹤0.01%
395
914
$37K ﹤0.01%
891
-385
915
$37K ﹤0.01%
700
916
$37K ﹤0.01%
392
917
$37K ﹤0.01%
570
918
$37K ﹤0.01%
830
-2
919
$37K ﹤0.01%
403
920
$37K ﹤0.01%
302
+50
921
$37K ﹤0.01%
570
922
$36K ﹤0.01%
488
+52
923
$36K ﹤0.01%
1,269
+288
924
$36K ﹤0.01%
1,167
925
$36K ﹤0.01%
527
35 36
37
38 39