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
1326
$13K ﹤0.01%
301
1327
$13K ﹤0.01%
172
1328
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130
1329
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284
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1330
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835
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1331
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1332
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+636
1333
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48
1334
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43
-22
1335
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411
+2
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$13K ﹤0.01%
204
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1337
$13K ﹤0.01%
526
+6
1338
$13K ﹤0.01%
774
+198
1339
$13K ﹤0.01%
619
+363
1340
$13K ﹤0.01%
328
1341
$13K ﹤0.01%
298
1342
$13K ﹤0.01%
173
1343
$13K ﹤0.01%
157
+138
1344
$13K ﹤0.01%
328
-134
1345
$13K ﹤0.01%
946
+90
1346
$13K ﹤0.01%
1,011
+474
1347
$13K ﹤0.01%
282
1348
$13K ﹤0.01%
319
+138
1349
$13K ﹤0.01%
429
+68
1350
$13K ﹤0.01%
10,000
52 53
54
55 56