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
1601
$7K ﹤0.01%
63
-67
1602
$7K ﹤0.01%
399
-301
1603
$7K ﹤0.01%
53
-15
1604
$7K ﹤0.01%
170
1605
$7K ﹤0.01%
150
1606
$7K ﹤0.01%
287
+102
1607
$7K ﹤0.01%
221
1608
$7K ﹤0.01%
+281
1609
$7K ﹤0.01%
+600
1610
$7K ﹤0.01%
350
1611
$7K ﹤0.01%
225
1612
$7K ﹤0.01%
77
-62
1613
$7K ﹤0.01%
100
1614
$7K ﹤0.01%
+99
1615
$7K ﹤0.01%
330
-510
1616
$7K ﹤0.01%
364
-115
1617
$7K ﹤0.01%
213
1618
$6K ﹤0.01%
279
1619
$6K ﹤0.01%
30
1620
$6K ﹤0.01%
32
1621
$6K ﹤0.01%
112
1622
$6K ﹤0.01%
247
1623
$6K ﹤0.01%
81
1624
$6K ﹤0.01%
138
+1
1625
$6K ﹤0.01%
1,335
-545
63 64
65
66 67