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
1051
$25K ﹤0.01%
400
+186
1052
$25K ﹤0.01%
2,785
1053
$25K ﹤0.01%
549
1054
$25K ﹤0.01%
897
1055
$25K ﹤0.01%
254
-9
1056
$25K ﹤0.01%
1,400
1057
$25K ﹤0.01%
243
-79
1058
$25K ﹤0.01%
696
1059
$25K ﹤0.01%
915
+6
1060
$25K ﹤0.01%
2,323
+54
1061
$25K ﹤0.01%
673
+42
1062
$25K ﹤0.01%
314
+1
1063
$25K ﹤0.01%
+501
1064
$25K ﹤0.01%
+1,898
1065
$25K ﹤0.01%
1,562
1066
$24K ﹤0.01%
408
+2
1067
$24K ﹤0.01%
1,000
1068
$24K ﹤0.01%
700
1069
$24K ﹤0.01%
404
+30
1070
$24K ﹤0.01%
1,272
+70
1071
$24K ﹤0.01%
672
1072
$24K ﹤0.01%
500
-1,500
1073
$24K ﹤0.01%
3,518
1074
$24K ﹤0.01%
944
1075
$23K ﹤0.01%
+897
41 42
43
44 45