PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1526
$8K ﹤0.01%
158
1527
$8K ﹤0.01%
672
1528
$8K ﹤0.01%
362
-1,380
1529
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360
+7
1530
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261
+40
1531
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509
+72
1532
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638
+617
1533
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263
1534
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75
1535
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+92
1536
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143
+86
1537
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171
1538
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156
1539
$8K ﹤0.01%
1,530
1540
$8K ﹤0.01%
1,761
1541
$8K ﹤0.01%
595
1542
$8K ﹤0.01%
156
1543
$8K ﹤0.01%
400
1544
$8K ﹤0.01%
1,157
1545
$8K ﹤0.01%
141
1546
$8K ﹤0.01%
411
1547
$8K ﹤0.01%
423
1548
$7K ﹤0.01%
186
1549
$7K ﹤0.01%
210
-159
1550
$7K ﹤0.01%
+306