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
1676
$6K ﹤0.01%
195
1677
$6K ﹤0.01%
210
1678
$6K ﹤0.01%
646
+500
1679
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109
1680
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188
1681
$6K ﹤0.01%
+226
1682
$6K ﹤0.01%
468
1683
$6K ﹤0.01%
+109
1684
$6K ﹤0.01%
+152
1685
$6K ﹤0.01%
659
1686
$6K ﹤0.01%
+270
1687
$6K ﹤0.01%
430
-190
1688
$6K ﹤0.01%
508
1689
$6K ﹤0.01%
68
+29
1690
$6K ﹤0.01%
47
1691
$6K ﹤0.01%
1,173
-127
1692
$6K ﹤0.01%
334
1693
$6K ﹤0.01%
469
-459
1694
$6K ﹤0.01%
874
+49
1695
$6K ﹤0.01%
28
1696
$6K ﹤0.01%
59
-369
1697
$6K ﹤0.01%
331
1698
$5K ﹤0.01%
96
+13
1699
$5K ﹤0.01%
71
1700
$5K ﹤0.01%
200
-119
66 67
68
69 70