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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
1426
$10K ﹤0.01%
+446
1427
$10K ﹤0.01%
142
1428
$10K ﹤0.01%
300
1429
$10K ﹤0.01%
95
1430
$10K ﹤0.01%
177
-22
1431
$10K ﹤0.01%
+200
1432
$10K ﹤0.01%
218
-328
1433
$10K ﹤0.01%
1,789
-330
1434
$10K ﹤0.01%
136
-2
1435
$10K ﹤0.01%
238
1436
$10K ﹤0.01%
95
1437
$10K ﹤0.01%
310
-969
1438
$10K ﹤0.01%
232
1439
$10K ﹤0.01%
450
1440
$10K ﹤0.01%
207
+2
1441
$10K ﹤0.01%
95
1442
$10K ﹤0.01%
3,538
-627
1443
$10K ﹤0.01%
575
1444
$10K ﹤0.01%
228
1445
$10K ﹤0.01%
212
+46
1446
$10K ﹤0.01%
1,441
1447
$10K ﹤0.01%
1,050
1448
$10K ﹤0.01%
250
-75
1449
$10K ﹤0.01%
79
1450
$10K ﹤0.01%
687
56 57
58
59 60