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
1151
$20K ﹤0.01%
+650
1152
$20K ﹤0.01%
300
1153
$20K ﹤0.01%
260
1154
$19K ﹤0.01%
1,111
1155
$19K ﹤0.01%
225
-70
1156
$19K ﹤0.01%
2,800
1157
$19K ﹤0.01%
1,365
+24
1158
$19K ﹤0.01%
849
+315
1159
$19K ﹤0.01%
321
-3,026
1160
$19K ﹤0.01%
1,463
+281
1161
$19K ﹤0.01%
+697
1162
$19K ﹤0.01%
1,088
+341
1163
$19K ﹤0.01%
581
1164
$19K ﹤0.01%
219
1165
$19K ﹤0.01%
410
+55
1166
$19K ﹤0.01%
371
+317
1167
$19K ﹤0.01%
910
1168
$19K ﹤0.01%
+510
1169
$19K ﹤0.01%
243
1170
$19K ﹤0.01%
523
1171
$19K ﹤0.01%
1,250
1172
$19K ﹤0.01%
365
+12
1173
$19K ﹤0.01%
417
+160
1174
$19K ﹤0.01%
682
+5
1175
$19K ﹤0.01%
724
-13
45 46
47
48 49