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
1901
$3K ﹤0.01%
+546
1902
$3K ﹤0.01%
+3,390
1903
$3K ﹤0.01%
125
1904
$3K ﹤0.01%
105
1905
$3K ﹤0.01%
200
1906
$3K ﹤0.01%
+75
1907
$3K ﹤0.01%
33
1908
$3K ﹤0.01%
40
-52
1909
$3K ﹤0.01%
245
1910
$3K ﹤0.01%
46
1911
$3K ﹤0.01%
250
1912
$3K ﹤0.01%
+100
1913
$3K ﹤0.01%
32
1914
$3K ﹤0.01%
+255
1915
$3K ﹤0.01%
+96
1916
$3K ﹤0.01%
45
1917
$3K ﹤0.01%
79
1918
$3K ﹤0.01%
200
1919
$3K ﹤0.01%
51
-27
1920
$3K ﹤0.01%
804
1921
$3K ﹤0.01%
+598
1922
$3K ﹤0.01%
67
+64
1923
$3K ﹤0.01%
148
1924
$3K ﹤0.01%
115
1925
$3K ﹤0.01%
144
75 76
77
78 79