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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
1326
$13K ﹤0.01%
835
-461
1327
$13K ﹤0.01%
+467
1328
$13K ﹤0.01%
+636
1329
$13K ﹤0.01%
48
1330
$13K ﹤0.01%
43
-22
1331
$13K ﹤0.01%
411
+2
1332
$13K ﹤0.01%
204
-81
1333
$13K ﹤0.01%
526
+6
1334
$13K ﹤0.01%
774
+198
1335
$13K ﹤0.01%
619
+363
1336
$13K ﹤0.01%
328
1337
$13K ﹤0.01%
298
1338
$13K ﹤0.01%
173
1339
$13K ﹤0.01%
157
+138
1340
$13K ﹤0.01%
328
-134
1341
$13K ﹤0.01%
946
+90
1342
$13K ﹤0.01%
1,011
+474
1343
$13K ﹤0.01%
282
1344
$13K ﹤0.01%
319
+138
1345
$13K ﹤0.01%
1,551
1346
$13K ﹤0.01%
20
-10
1347
$13K ﹤0.01%
319
1348
$13K ﹤0.01%
429
+68
1349
$13K ﹤0.01%
10,000
1350
$13K ﹤0.01%
+570
52 53
54
55 56