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
1951
$3K ﹤0.01%
11
1952
$3K ﹤0.01%
167
1953
$3K ﹤0.01%
667
1954
$3K ﹤0.01%
+25
1955
$3K ﹤0.01%
216
1956
$3K ﹤0.01%
37
1957
$3K ﹤0.01%
114
1958
$3K ﹤0.01%
160
1959
$3K ﹤0.01%
107
-19
1960
$3K ﹤0.01%
+286
1961
$3K ﹤0.01%
129
+50
1962
$3K ﹤0.01%
218
1963
$3K ﹤0.01%
64
1964
$3K ﹤0.01%
+265
1965
$3K ﹤0.01%
72
1966
$3K ﹤0.01%
62
1967
$3K ﹤0.01%
256
1968
$3K ﹤0.01%
77
+62
1969
$3K ﹤0.01%
16
1970
$3K ﹤0.01%
267
-674
1971
$3K ﹤0.01%
32
1972
$3K ﹤0.01%
196
1973
$2K ﹤0.01%
23
1974
$2K ﹤0.01%
46
1975
$2K ﹤0.01%
113
77 78
79
80 81