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
1251
$16K ﹤0.01%
600
1252
$15K ﹤0.01%
375
-31
1253
$15K ﹤0.01%
300
1254
$15K ﹤0.01%
182
1255
$15K ﹤0.01%
936
1256
$15K ﹤0.01%
207
-42
1257
$15K ﹤0.01%
+234
1258
$15K ﹤0.01%
+1,500
1259
$15K ﹤0.01%
932
1260
$15K ﹤0.01%
4,482
1261
$15K ﹤0.01%
133
-12
1262
$15K ﹤0.01%
376
1263
$15K ﹤0.01%
580
+115
1264
$15K ﹤0.01%
195
1265
$15K ﹤0.01%
103
-15
1266
$15K ﹤0.01%
651
1267
$15K ﹤0.01%
+123
1268
$15K ﹤0.01%
363
+73
1269
$15K ﹤0.01%
646
1270
$15K ﹤0.01%
206
1271
$15K ﹤0.01%
240
1272
$15K ﹤0.01%
378
1273
$15K ﹤0.01%
700
1274
$15K ﹤0.01%
207
1275
$15K ﹤0.01%
627
49 50
51
52 53