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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
951
$33K ﹤0.01%
144
+11
952
$33K ﹤0.01%
337
953
$33K ﹤0.01%
2,184
-963
954
$33K ﹤0.01%
901
+75
955
$33K ﹤0.01%
616
+2
956
$33K ﹤0.01%
190
-61
957
$33K ﹤0.01%
980
958
$33K ﹤0.01%
394
959
$33K ﹤0.01%
1,572
+125
960
$32K ﹤0.01%
737
+702
961
$32K ﹤0.01%
1,378
+1,004
962
$32K ﹤0.01%
498
+155
963
$32K ﹤0.01%
13
964
$32K ﹤0.01%
1,216
965
$32K ﹤0.01%
197
-45
966
$32K ﹤0.01%
676
967
$32K ﹤0.01%
531
-162
968
$32K ﹤0.01%
442
+39
969
$32K ﹤0.01%
1,337
-138
970
$32K ﹤0.01%
568
971
$32K ﹤0.01%
599
972
$32K ﹤0.01%
628
-92
973
$31K ﹤0.01%
908
-44
974
$31K ﹤0.01%
813
+136
975
$31K ﹤0.01%
336
+309
37 38
39
40 41