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
1126
$21K ﹤0.01%
309
1127
$21K ﹤0.01%
3,032
+1,317
1128
$21K ﹤0.01%
500
-300
1129
$21K ﹤0.01%
165
1130
$21K ﹤0.01%
583
+229
1131
$20K ﹤0.01%
3,438
1132
$20K ﹤0.01%
+3,076
1133
$20K ﹤0.01%
1,400
1134
$20K ﹤0.01%
394
1135
$20K ﹤0.01%
743
1136
$20K ﹤0.01%
208
1137
$20K ﹤0.01%
714
-239
1138
$20K ﹤0.01%
830
+202
1139
$20K ﹤0.01%
+425
1140
$20K ﹤0.01%
430
1141
$20K ﹤0.01%
2,303
+1
1142
$20K ﹤0.01%
87
-4
1143
$20K ﹤0.01%
2,978
+1,578
1144
$20K ﹤0.01%
131
1145
$20K ﹤0.01%
318
1146
$20K ﹤0.01%
474
-67
1147
$20K ﹤0.01%
964
-860
1148
$20K ﹤0.01%
333
1149
$20K ﹤0.01%
362
1150
$20K ﹤0.01%
470
+1
44 45
46
47 48