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
1851
$4K ﹤0.01%
74
1852
$4K ﹤0.01%
25
1853
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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
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1859
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225
1860
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162
+129
1861
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58
1862
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30
1863
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+147
1864
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94
1865
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1
-1
1866
$3K ﹤0.01%
43
1867
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+546
1868
$3K ﹤0.01%
+3,390
1869
$3K ﹤0.01%
125
1870
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105
1871
$3K ﹤0.01%
200
1872
$3K ﹤0.01%
+75
1873
$3K ﹤0.01%
33
1874
$3K ﹤0.01%
40
-52
1875
$3K ﹤0.01%
245
73 74
75
76 77