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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
1101
$22K ﹤0.01%
173
-6
1102
$22K ﹤0.01%
659
-15
1103
$22K ﹤0.01%
580
1104
$22K ﹤0.01%
1,488
-303
1105
$22K ﹤0.01%
+1,000
1106
$22K ﹤0.01%
271
1107
$22K ﹤0.01%
+1,309
1108
$22K ﹤0.01%
902
-216
1109
$22K ﹤0.01%
400
+191
1110
$22K ﹤0.01%
1,013
1111
$22K ﹤0.01%
2,026
+20
1112
$22K ﹤0.01%
755
+138
1113
$21K ﹤0.01%
1,337
+137
1114
$21K ﹤0.01%
305
-3
1115
$21K ﹤0.01%
383
+27
1116
$21K ﹤0.01%
422
+1
1117
$21K ﹤0.01%
560
+91
1118
$21K ﹤0.01%
675
1119
$21K ﹤0.01%
317
-42
1120
$21K ﹤0.01%
175
1121
$21K ﹤0.01%
309
1122
$21K ﹤0.01%
3,032
+1,317
1123
$21K ﹤0.01%
500
-300
1124
$21K ﹤0.01%
583
+229
1125
$21K ﹤0.01%
247
43 44
45
46 47