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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
1726
$5K ﹤0.01%
375
1727
$5K ﹤0.01%
194
+113
1728
$5K ﹤0.01%
189
1729
$5K ﹤0.01%
58
1730
$5K ﹤0.01%
300
1731
$5K ﹤0.01%
83
1732
$5K ﹤0.01%
331
1733
$5K ﹤0.01%
150
-204
1734
$5K ﹤0.01%
36
1735
$5K ﹤0.01%
91
1736
$5K ﹤0.01%
175
1737
$5K ﹤0.01%
172
1738
$5K ﹤0.01%
102
1739
$5K ﹤0.01%
158
1740
$5K ﹤0.01%
213
1741
$5K ﹤0.01%
40
1742
$5K ﹤0.01%
+280
1743
$5K ﹤0.01%
195
1744
$5K ﹤0.01%
363
+166
1745
$5K ﹤0.01%
502
1746
$5K ﹤0.01%
+325
1747
$5K ﹤0.01%
115
1748
$5K ﹤0.01%
480
+261
1749
$5K ﹤0.01%
379
1750
$5K ﹤0.01%
313
68 69
70
71 72