PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
+142
1727
$5K ﹤0.01%
100
1728
$5K ﹤0.01%
61
1729
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234
-442
1730
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59
1731
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225
1732
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379
+282
1733
$5K ﹤0.01%
57
1734
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1735
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375
1736
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194
+113
1737
$5K ﹤0.01%
189
1738
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58
1739
$5K ﹤0.01%
300
1740
$5K ﹤0.01%
83
1741
$5K ﹤0.01%
331
1742
$5K ﹤0.01%
150
-204
1743
$5K ﹤0.01%
36
1744
$5K ﹤0.01%
91
1745
$5K ﹤0.01%
175
1746
$5K ﹤0.01%
172
1747
$5K ﹤0.01%
102
1748
$5K ﹤0.01%
158
1749
$5K ﹤0.01%
213
1750
$5K ﹤0.01%
40
68 69
70
71 72