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
1701
$5K ﹤0.01%
79
1702
$5K ﹤0.01%
141
1703
$5K ﹤0.01%
133
1704
$5K ﹤0.01%
+200
1705
$5K ﹤0.01%
150
1706
$5K ﹤0.01%
873
-18
1707
$5K ﹤0.01%
431
+286
1708
$5K ﹤0.01%
300
+210
1709
$5K ﹤0.01%
39
1710
$5K ﹤0.01%
285
1711
$5K ﹤0.01%
261
-52
1712
$5K ﹤0.01%
74
-31
1713
$5K ﹤0.01%
1,020
+415
1714
$5K ﹤0.01%
156
1715
$5K ﹤0.01%
150
1716
$5K ﹤0.01%
61
1717
$5K ﹤0.01%
181
1718
$5K ﹤0.01%
42
1719
$5K ﹤0.01%
3,182
+2,408
1720
$5K ﹤0.01%
78
1721
$5K ﹤0.01%
234
-100
1722
$5K ﹤0.01%
+142
1723
$5K ﹤0.01%
100
1724
$5K ﹤0.01%
61
1725
$5K ﹤0.01%
234
-442
67 68
69
70 71