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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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%
224
1302
$14K ﹤0.01%
246
1303
$14K ﹤0.01%
88
1304
$14K ﹤0.01%
85
1305
$14K ﹤0.01%
503
1306
$14K ﹤0.01%
281
1307
$14K ﹤0.01%
575
1308
$14K ﹤0.01%
970
+499
1309
$14K ﹤0.01%
400
1310
$14K ﹤0.01%
3,267
+326
1311
$14K ﹤0.01%
492
+1
1312
$14K ﹤0.01%
339
+46
1313
$14K ﹤0.01%
1,614
+396
1314
$14K ﹤0.01%
300
1315
$14K ﹤0.01%
303
+84
1316
$14K ﹤0.01%
216
-10
1317
$14K ﹤0.01%
325
1318
$13K ﹤0.01%
300
1319
$13K ﹤0.01%
87
-88
1320
$13K ﹤0.01%
145
-61
1321
$13K ﹤0.01%
227
+210
1322
$13K ﹤0.01%
524
+16
1323
$13K ﹤0.01%
301
1324
$13K ﹤0.01%
172
1325
$13K ﹤0.01%
130
51 52
53
54 55