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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
1451
$10K ﹤0.01%
395
+39
1452
$10K ﹤0.01%
2,189
1453
$10K ﹤0.01%
344
-105
1454
$10K ﹤0.01%
163
1455
$10K ﹤0.01%
313
+58
1456
$10K ﹤0.01%
224
1457
$10K ﹤0.01%
626
1458
$10K ﹤0.01%
121
1459
$10K ﹤0.01%
187
-26
1460
$9K ﹤0.01%
363
+6
1461
$9K ﹤0.01%
504
1462
$9K ﹤0.01%
154
1463
$9K ﹤0.01%
1,181
+16
1464
$9K ﹤0.01%
204
1465
$9K ﹤0.01%
337
1466
$9K ﹤0.01%
118
+103
1467
$9K ﹤0.01%
157
1468
$9K ﹤0.01%
140
1469
$9K ﹤0.01%
194
1470
$9K ﹤0.01%
183
+1
1471
$9K ﹤0.01%
142
1472
$9K ﹤0.01%
212
-302
1473
$9K ﹤0.01%
260
1474
$9K ﹤0.01%
235
-23
1475
$9K ﹤0.01%
+232
57 58
59
60 61