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
1401
– –
0
1402
$11K ﹤0.01%
168
1403
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912
1404
$11K ﹤0.01%
1,590
-250
1405
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440
1406
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651
-288
1407
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251
1408
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1409
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46
1410
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194
-50
1411
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110
1412
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529
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1413
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240
1414
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173
+95
1415
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1416
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1417
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365
-98
1418
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339
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1419
$11K ﹤0.01%
64
1420
$11K ﹤0.01%
+474
1421
$11K ﹤0.01%
300
1422
$11K ﹤0.01%
157
1423
$10K ﹤0.01%
348
1424
$10K ﹤0.01%
251
1425
$10K ﹤0.01%
228
55 56
57
58 59