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
1551
$7K ﹤0.01%
+143
1552
$7K ﹤0.01%
+1,369
1553
$7K ﹤0.01%
1,000
+500
1554
$7K ﹤0.01%
239
+1
1555
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115
1556
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128
+1
1557
$7K ﹤0.01%
359
1558
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302
1559
$7K ﹤0.01%
89
1560
$7K ﹤0.01%
291
+8
1561
$7K ﹤0.01%
150
1562
$7K ﹤0.01%
363
+1
1563
$7K ﹤0.01%
583
+13
1564
$7K ﹤0.01%
85
-32
1565
$7K ﹤0.01%
+250
1566
$7K ﹤0.01%
136
1567
$7K ﹤0.01%
215
1568
$7K ﹤0.01%
216
+2
1569
$7K ﹤0.01%
125
-150
1570
$7K ﹤0.01%
183
1571
$7K ﹤0.01%
238
-94
1572
$7K ﹤0.01%
75
-27
1573
$7K ﹤0.01%
341
-38
1574
$7K ﹤0.01%
282
-34
1575
$7K ﹤0.01%
301
+6
61 62
63
64 65