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
1001
$30K ﹤0.01%
503
-83
1002
$30K ﹤0.01%
417
1003
$30K ﹤0.01%
+109
1004
$29K ﹤0.01%
369
-2
1005
$29K ﹤0.01%
300
-45
1006
$29K ﹤0.01%
216
1007
$29K ﹤0.01%
4,043
+43
1008
$29K ﹤0.01%
818
-300
1009
$28K ﹤0.01%
55
1010
$28K ﹤0.01%
1,071
+2
1011
$28K ﹤0.01%
598
-654
1012
$28K ﹤0.01%
1,342
+1
1013
$28K ﹤0.01%
942
+106
1014
$28K ﹤0.01%
7,894
-474
1015
$28K ﹤0.01%
158
+11
1016
$28K ﹤0.01%
+2,150
1017
$28K ﹤0.01%
1,200
1018
$28K ﹤0.01%
102
+60
1019
$28K ﹤0.01%
146
-36
1020
$28K ﹤0.01%
14,163
-928
1021
$28K ﹤0.01%
551
-119
1022
$28K ﹤0.01%
470
1023
$28K ﹤0.01%
1,189
+2
1024
$27K ﹤0.01%
310
-4,825
1025
$27K ﹤0.01%
259
+234
39 40
41
42 43