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
1026
$27K ﹤0.01%
759
1027
$27K ﹤0.01%
1,539
-212
1028
$27K ﹤0.01%
419
1029
$27K ﹤0.01%
209
+29
1030
$27K ﹤0.01%
821
1031
$27K ﹤0.01%
2,126
+26
1032
$27K ﹤0.01%
5,679
-2,673
1033
$27K ﹤0.01%
1,035
-80
1034
$27K ﹤0.01%
740
1035
$27K ﹤0.01%
350
1036
$27K ﹤0.01%
771
+219
1037
$27K ﹤0.01%
700
1038
$26K ﹤0.01%
535
+151
1039
$26K ﹤0.01%
900
1040
$26K ﹤0.01%
211
1041
$26K ﹤0.01%
5,487
+2,200
1042
$26K ﹤0.01%
3,120
-2,500
1043
$26K ﹤0.01%
600
+33
1044
$26K ﹤0.01%
459
-10
1045
$26K ﹤0.01%
780
1046
$26K ﹤0.01%
776
+355
1047
$26K ﹤0.01%
306
1048
$25K ﹤0.01%
555
1049
$25K ﹤0.01%
1,755
1050
$25K ﹤0.01%
273
-34
40 41
42
43 44