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
1076
$23K ﹤0.01%
1,633
+2
1077
$23K ﹤0.01%
443
-11
1078
$23K ﹤0.01%
186
1079
$23K ﹤0.01%
413
1080
$23K ﹤0.01%
5,948
1081
$23K ﹤0.01%
230
1082
$23K ﹤0.01%
517
-9
1083
$23K ﹤0.01%
1,546
+1,091
1084
$23K ﹤0.01%
697
+58
1085
$23K ﹤0.01%
190
1086
$23K ﹤0.01%
297
1087
$23K ﹤0.01%
1,349
+63
1088
$23K ﹤0.01%
463
+52
1089
$23K ﹤0.01%
629
1090
$23K ﹤0.01%
437
-86
1091
$23K ﹤0.01%
1,446
-45
1092
$23K ﹤0.01%
1,989
+216
1093
$23K ﹤0.01%
+902
1094
$22K ﹤0.01%
138
-17
1095
$22K ﹤0.01%
+1,000
1096
$22K ﹤0.01%
3,138
+58
1097
$22K ﹤0.01%
1,906
+1,285
1098
$22K ﹤0.01%
+315
1099
$22K ﹤0.01%
1,012
-494
1100
$22K ﹤0.01%
1,313
+4
42 43
44
45 46