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
1376
$12K ﹤0.01%
500
1377
$12K ﹤0.01%
457
1378
$12K ﹤0.01%
300
1379
$11K ﹤0.01%
479
1380
$11K ﹤0.01%
102
-72
1381
$11K ﹤0.01%
443
-472
1382
$11K ﹤0.01%
1,310
-469
1383
$11K ﹤0.01%
357
1384
$11K ﹤0.01%
281
-92
1385
$11K ﹤0.01%
1,440
1386
$11K ﹤0.01%
202
1387
$11K ﹤0.01%
104
-8
1388
$11K ﹤0.01%
114
1389
$11K ﹤0.01%
525
1390
$11K ﹤0.01%
+815
1391
$11K ﹤0.01%
409
-79
1392
$11K ﹤0.01%
375
+49
1393
$11K ﹤0.01%
959
+138
1394
$11K ﹤0.01%
274
+50
1395
$11K ﹤0.01%
1,289
+304
1396
$11K ﹤0.01%
80
+2
1397
$11K ﹤0.01%
+1,655
1398
$11K ﹤0.01%
160
1399
$11K ﹤0.01%
446
-84
1400
$11K ﹤0.01%
4,045
+3,930
54 55
56
57 58