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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
1601
$7K ﹤0.01%
364
-115
1602
$7K ﹤0.01%
213
1603
$7K ﹤0.01%
115
1604
$7K ﹤0.01%
128
+1
1605
$7K ﹤0.01%
583
+13
1606
$7K ﹤0.01%
85
-32
1607
$7K ﹤0.01%
+250
1608
$7K ﹤0.01%
136
1609
$7K ﹤0.01%
215
1610
$7K ﹤0.01%
216
+2
1611
$7K ﹤0.01%
45
1612
$7K ﹤0.01%
66
1613
$7K ﹤0.01%
524
-89
1614
$7K ﹤0.01%
63
-67
1615
$7K ﹤0.01%
399
-301
1616
$7K ﹤0.01%
287
+102
1617
$7K ﹤0.01%
225
1618
$6K ﹤0.01%
30
1619
$6K ﹤0.01%
32
1620
$6K ﹤0.01%
112
1621
$6K ﹤0.01%
81
1622
$6K ﹤0.01%
98
1623
$6K ﹤0.01%
92
1624
$6K ﹤0.01%
183
1625
$6K ﹤0.01%
500
63 64
65
66 67