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
1976
$2K ﹤0.01%
27
1977
$2K ﹤0.01%
140
-244
1978
$2K ﹤0.01%
41
1979
$2K ﹤0.01%
31
-6
1980
$2K ﹤0.01%
93
1981
$2K ﹤0.01%
119
1982
$2K ﹤0.01%
+26
1983
$2K ﹤0.01%
74
1984
$2K ﹤0.01%
50
1985
$2K ﹤0.01%
+98
1986
$2K ﹤0.01%
15
1987
$2K ﹤0.01%
101
+1
1988
$2K ﹤0.01%
100
1989
$2K ﹤0.01%
52
-77
1990
$2K ﹤0.01%
29
1991
$2K ﹤0.01%
+84
1992
$2K ﹤0.01%
47
-226
1993
$2K ﹤0.01%
178
1994
$2K ﹤0.01%
135
+3
1995
$2K ﹤0.01%
63
1996
$2K ﹤0.01%
+100
1997
$2K ﹤0.01%
26
1998
$2K ﹤0.01%
124
1999
$2K ﹤0.01%
+371
2000
$2K ﹤0.01%
+138
78 79
80
81 82