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
1851
$4K ﹤0.01%
74
1852
$4K ﹤0.01%
25
1853
$4K ﹤0.01%
1
1854
$4K ﹤0.01%
64
1855
$4K ﹤0.01%
631
+361
1856
$4K ﹤0.01%
71
1857
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44
-25
1858
$3K ﹤0.01%
162
+129
1859
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1860
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30
1861
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+147
1862
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50
1863
$3K ﹤0.01%
225
1864
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60
1865
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22
1866
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40
+1
1867
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1868
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54
+1
1869
$3K ﹤0.01%
98
-96
1870
$3K ﹤0.01%
+43
1871
$3K ﹤0.01%
121
1872
$3K ﹤0.01%
14
1873
$3K ﹤0.01%
102
1874
$3K ﹤0.01%
45
1875
$3K ﹤0.01%
10
73 74
75
76 77