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
1301
$14K ﹤0.01%
1,000
1302
$14K ﹤0.01%
568
1303
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224
1304
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300
1305
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246
1306
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88
1307
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85
1308
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503
1309
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303
+84
1310
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216
-10
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1312
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1313
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575
1314
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970
+499
1315
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400
1316
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3,267
+326
1317
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492
+1
1318
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1,551
1319
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20
-10
1320
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1321
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300
1322
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87
-88
1323
$13K ﹤0.01%
145
-61
1324
$13K ﹤0.01%
227
+210
1325
$13K ﹤0.01%
524
+16
51 52
53
54 55