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
1276
$15K ﹤0.01%
205
-9
1277
$15K ﹤0.01%
209
1278
$15K ﹤0.01%
220
1279
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167
+35
1280
$15K ﹤0.01%
805
1281
$15K ﹤0.01%
558
+538
1282
$14K ﹤0.01%
325
-328
1283
$14K ﹤0.01%
112
1284
$14K ﹤0.01%
+707
1285
$14K ﹤0.01%
611
+6
1286
$14K ﹤0.01%
+319
1287
$14K ﹤0.01%
263
1288
$14K ﹤0.01%
451
+366
1289
$14K ﹤0.01%
140
1290
$14K ﹤0.01%
+263
1291
$14K ﹤0.01%
110
-3
1292
$14K ﹤0.01%
109
-12
1293
$14K ﹤0.01%
458
1294
$14K ﹤0.01%
110
1295
$14K ﹤0.01%
339
+46
1296
$14K ﹤0.01%
787
+625
1297
$14K ﹤0.01%
1,614
+396
1298
$14K ﹤0.01%
346
1299
$14K ﹤0.01%
94
1300
$14K ﹤0.01%
549
-347
50 51
52
53 54