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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
1876
$3K ﹤0.01%
+100
1877
$3K ﹤0.01%
32
1878
$3K ﹤0.01%
115
1879
$3K ﹤0.01%
144
1880
$3K ﹤0.01%
19
1881
$3K ﹤0.01%
99
1882
$3K ﹤0.01%
30
1883
$3K ﹤0.01%
40
1884
$3K ﹤0.01%
72
1885
$3K ﹤0.01%
330
1886
$3K ﹤0.01%
60
1887
$3K ﹤0.01%
54
+1
1888
$3K ﹤0.01%
98
-96
1889
$3K ﹤0.01%
+43
1890
$3K ﹤0.01%
121
1891
$3K ﹤0.01%
14
1892
$3K ﹤0.01%
102
1893
$3K ﹤0.01%
45
1894
$3K ﹤0.01%
10
1895
$3K ﹤0.01%
+107
1896
$3K ﹤0.01%
31
1897
$3K ﹤0.01%
37
1898
$3K ﹤0.01%
144
1899
$3K ﹤0.01%
175
1900
$3K ﹤0.01%
129
74 75
76
77 78