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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
1801
$4K ﹤0.01%
46
1802
$4K ﹤0.01%
300
1803
$4K ﹤0.01%
250
1804
$4K ﹤0.01%
88
1805
$4K ﹤0.01%
126
+1
1806
$4K ﹤0.01%
110
1807
$4K ﹤0.01%
+1,628
1808
$4K ﹤0.01%
156
-141
1809
$4K ﹤0.01%
106
1810
$4K ﹤0.01%
115
1811
$4K ﹤0.01%
+693
1812
$4K ﹤0.01%
143
1813
$4K ﹤0.01%
50
-20
1814
$4K ﹤0.01%
+49
1815
$4K ﹤0.01%
31
1816
$4K ﹤0.01%
278
1817
$4K ﹤0.01%
100
1818
$4K ﹤0.01%
298
-401
1819
$4K ﹤0.01%
182
1820
$4K ﹤0.01%
389
1821
$4K ﹤0.01%
+28
1822
$4K ﹤0.01%
143
-56
1823
$4K ﹤0.01%
68
1824
$4K ﹤0.01%
+800
1825
$4K ﹤0.01%
335
+167
71 72
73
74 75