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
1751
$5K ﹤0.01%
502
1752
$5K ﹤0.01%
+325
1753
$5K ﹤0.01%
115
1754
$5K ﹤0.01%
480
+261
1755
$5K ﹤0.01%
379
1756
$5K ﹤0.01%
313
1757
$5K ﹤0.01%
177
-84
1758
$5K ﹤0.01%
690
1759
$5K ﹤0.01%
110
1760
$5K ﹤0.01%
69
1761
$5K ﹤0.01%
261
1762
$5K ﹤0.01%
+200
1763
$5K ﹤0.01%
241
-9,284
1764
$5K ﹤0.01%
266
1765
$5K ﹤0.01%
140
1766
$5K ﹤0.01%
3,738
1767
$5K ﹤0.01%
205
1768
$4K ﹤0.01%
114
-176
1769
$4K ﹤0.01%
244
-277
1770
$4K ﹤0.01%
44
-19
1771
$4K ﹤0.01%
198
+127
1772
$4K ﹤0.01%
48
1773
$4K ﹤0.01%
209
1774
$4K ﹤0.01%
364
1775
$4K ﹤0.01%
1,800
69 70
71
72 73