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
1726
$5K ﹤0.01%
59
1727
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225
1728
$5K ﹤0.01%
379
+282
1729
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1730
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1731
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1732
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375
1733
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194
+113
1734
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1735
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1736
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1737
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1738
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331
1739
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150
-204
1740
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1741
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1742
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1743
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1744
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1745
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158
1746
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1747
$5K ﹤0.01%
40
1748
$5K ﹤0.01%
+280
1749
$5K ﹤0.01%
195
1750
$5K ﹤0.01%
363
+166