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
1451
$10K ﹤0.01%
207
+2
1452
$10K ﹤0.01%
95
1453
$10K ﹤0.01%
313
+58
1454
$10K ﹤0.01%
224
1455
$10K ﹤0.01%
626
1456
$10K ﹤0.01%
3,538
-627
1457
$10K ﹤0.01%
575
1458
$10K ﹤0.01%
121
1459
$10K ﹤0.01%
187
-26
1460
$9K ﹤0.01%
+236
1461
$9K ﹤0.01%
235
-23
1462
$9K ﹤0.01%
+232
1463
$9K ﹤0.01%
1,600
1464
$9K ﹤0.01%
+100
1465
$9K ﹤0.01%
211
1466
$9K ﹤0.01%
187
+1
1467
$9K ﹤0.01%
84
-57
1468
$9K ﹤0.01%
39
+27
1469
$9K ﹤0.01%
100
1470
$9K ﹤0.01%
363
+6
1471
$9K ﹤0.01%
504
1472
$9K ﹤0.01%
154
1473
$9K ﹤0.01%
1,181
+16
1474
$9K ﹤0.01%
403
-54
1475
$9K ﹤0.01%
148
-12
57 58
59
60 61