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
1776
$4K ﹤0.01%
+28
1777
$4K ﹤0.01%
114
-176
1778
$4K ﹤0.01%
244
-277
1779
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44
-19
1780
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198
+127
1781
$4K ﹤0.01%
48
1782
$4K ﹤0.01%
209
1783
$4K ﹤0.01%
364
1784
$4K ﹤0.01%
1,800
1785
$4K ﹤0.01%
+115
1786
$4K ﹤0.01%
293
1787
$4K ﹤0.01%
135
1788
$4K ﹤0.01%
247
1789
$4K ﹤0.01%
+179
1790
$4K ﹤0.01%
179
1791
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114
1792
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42
1793
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142
1794
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87
-28
1795
$4K ﹤0.01%
157
-108
1796
$4K ﹤0.01%
209
1797
$4K ﹤0.01%
194
1798
$4K ﹤0.01%
126
+77
1799
$4K ﹤0.01%
237
1800
$4K ﹤0.01%
213
70 71
72
73 74