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
1826
$4K ﹤0.01%
+492
1827
$4K ﹤0.01%
119
1828
$4K ﹤0.01%
18
1829
$4K ﹤0.01%
120
1830
$4K ﹤0.01%
137
1831
$4K ﹤0.01%
52
1832
$4K ﹤0.01%
73
-274
1833
$4K ﹤0.01%
117
1834
$4K ﹤0.01%
+100
1835
$4K ﹤0.01%
31
1836
$4K ﹤0.01%
278
1837
$4K ﹤0.01%
100
1838
$4K ﹤0.01%
298
-401
1839
$4K ﹤0.01%
182
1840
$4K ﹤0.01%
389
1841
$4K ﹤0.01%
+28
1842
$4K ﹤0.01%
143
-56
1843
$4K ﹤0.01%
68
1844
$4K ﹤0.01%
213
+149
1845
$4K ﹤0.01%
200
1846
$4K ﹤0.01%
+800
1847
$4K ﹤0.01%
335
+167
1848
$4K ﹤0.01%
346
+209
1849
$4K ﹤0.01%
614
-189
1850
$4K ﹤0.01%
230
72 73
74
75 76