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
1201
$18K ﹤0.01%
136
1202
$18K ﹤0.01%
274
-300
1203
$18K ﹤0.01%
397
1204
$18K ﹤0.01%
1,051
+212
1205
$17K ﹤0.01%
495
-2
1206
$17K ﹤0.01%
+575
1207
$17K ﹤0.01%
365
1208
$17K ﹤0.01%
248
-151
1209
$17K ﹤0.01%
369
1210
$17K ﹤0.01%
315
+244
1211
$17K ﹤0.01%
858
-36
1212
$17K ﹤0.01%
168
1213
$17K ﹤0.01%
525
1214
$17K ﹤0.01%
953
+9
1215
$17K ﹤0.01%
476
-145
1216
$17K ﹤0.01%
400
-100
1217
$17K ﹤0.01%
450
1218
$17K ﹤0.01%
1,088
1219
$17K ﹤0.01%
844
1220
$17K ﹤0.01%
392
1221
$17K ﹤0.01%
137
1222
$17K ﹤0.01%
679
-68
1223
$17K ﹤0.01%
278
1224
$17K ﹤0.01%
96
+35
1225
$17K ﹤0.01%
375
47 48
49
50 51