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
1926
$3K ﹤0.01%
19
1927
$3K ﹤0.01%
99
1928
$3K ﹤0.01%
30
1929
$3K ﹤0.01%
40
1930
$3K ﹤0.01%
72
1931
$3K ﹤0.01%
330
1932
$3K ﹤0.01%
131
1933
$3K ﹤0.01%
+550
1934
$3K ﹤0.01%
48
1935
$3K ﹤0.01%
+27
1936
$3K ﹤0.01%
131
1937
$3K ﹤0.01%
46
-20
1938
$3K ﹤0.01%
98
+11
1939
$3K ﹤0.01%
35
1940
$3K ﹤0.01%
+23
1941
$3K ﹤0.01%
364
-248
1942
$3K ﹤0.01%
+185
1943
$3K ﹤0.01%
14
1944
$3K ﹤0.01%
+67
1945
$3K ﹤0.01%
147
1946
$3K ﹤0.01%
22
1947
$3K ﹤0.01%
320
1948
$3K ﹤0.01%
47
+23
1949
$3K ﹤0.01%
30
1950
$3K ﹤0.01%
212
-13
76 77
78
79 80