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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
1576
$7K ﹤0.01%
118
1577
$7K ﹤0.01%
343
+212
1578
$7K ﹤0.01%
280
1579
$7K ﹤0.01%
400
1580
$7K ﹤0.01%
79
1581
$7K ﹤0.01%
111
1582
$7K ﹤0.01%
150
1583
$7K ﹤0.01%
127
1584
$7K ﹤0.01%
150
+76
1585
$7K ﹤0.01%
503
1586
$7K ﹤0.01%
200
1587
$7K ﹤0.01%
21
1588
$7K ﹤0.01%
908
+665
1589
$7K ﹤0.01%
297
1590
$7K ﹤0.01%
53
-15
1591
$7K ﹤0.01%
170
1592
$7K ﹤0.01%
150
1593
$7K ﹤0.01%
221
1594
$7K ﹤0.01%
+281
1595
$7K ﹤0.01%
+600
1596
$7K ﹤0.01%
350
1597
$7K ﹤0.01%
77
-62
1598
$7K ﹤0.01%
100
1599
$7K ﹤0.01%
+99
1600
$7K ﹤0.01%
330
-510
62 63
64
65 66