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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
1901
$3K ﹤0.01%
+127
1902
$3K ﹤0.01%
91
1903
$3K ﹤0.01%
195
1904
$3K ﹤0.01%
28
1905
$3K ﹤0.01%
139
+94
1906
$3K ﹤0.01%
178
1907
$3K ﹤0.01%
180
1908
$3K ﹤0.01%
31
1909
$3K ﹤0.01%
96
1910
$3K ﹤0.01%
13
1911
$3K ﹤0.01%
+258
1912
$3K ﹤0.01%
131
1913
$3K ﹤0.01%
+550
1914
$3K ﹤0.01%
48
1915
$3K ﹤0.01%
+27
1916
$3K ﹤0.01%
131
1917
$3K ﹤0.01%
46
-20
1918
$3K ﹤0.01%
98
+11
1919
$3K ﹤0.01%
35
1920
$3K ﹤0.01%
+23
1921
$3K ﹤0.01%
364
-248
1922
$3K ﹤0.01%
+185
1923
$3K ﹤0.01%
14
1924
$3K ﹤0.01%
+67
1925
$3K ﹤0.01%
147
75 76
77
78 79