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
1351
$13K ﹤0.01%
+570
1352
$12K ﹤0.01%
350
1353
$12K ﹤0.01%
504
-71
1354
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144
+118
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179
+100
1356
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671
+4
1357
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$12K ﹤0.01%
+682
1359
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326
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267
-21
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418
+69
1363
$12K ﹤0.01%
305
-327
1364
$12K ﹤0.01%
229
+134
1365
$12K ﹤0.01%
166
+125
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174
-117
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$12K ﹤0.01%
215
1369
$12K ﹤0.01%
257
1370
$12K ﹤0.01%
307
+42
1371
$12K ﹤0.01%
305
1372
$12K ﹤0.01%
581
1373
$12K ﹤0.01%
189
+1
1374
$12K ﹤0.01%
+364
1375
$12K ﹤0.01%
668
-357
53 54
55
56 57