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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
1651
$6K ﹤0.01%
170
1652
$6K ﹤0.01%
148
1653
$6K ﹤0.01%
165
+62
1654
$6K ﹤0.01%
298
-2,998
1655
$6K ﹤0.01%
247
-197
1656
$6K ﹤0.01%
92
1657
$6K ﹤0.01%
119
+21
1658
$6K ﹤0.01%
272
1659
$6K ﹤0.01%
245
1660
$6K ﹤0.01%
68
-152
1661
$6K ﹤0.01%
126
-5
1662
$6K ﹤0.01%
100
1663
$6K ﹤0.01%
39
+10
1664
$6K ﹤0.01%
265
1665
$6K ﹤0.01%
127
1666
$6K ﹤0.01%
+214
1667
$6K ﹤0.01%
195
1668
$6K ﹤0.01%
210
1669
$6K ﹤0.01%
646
+500
1670
$6K ﹤0.01%
188
1671
$6K ﹤0.01%
+226
1672
$6K ﹤0.01%
468
1673
$6K ﹤0.01%
+109
1674
$6K ﹤0.01%
+152
1675
$6K ﹤0.01%
659
65 66
67
68 69