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
2051
$2K ﹤0.01%
27
2052
$2K ﹤0.01%
47
2053
$2K ﹤0.01%
51
2054
$2K ﹤0.01%
96
2055
$2K ﹤0.01%
39
2056
$2K ﹤0.01%
214
2057
$2K ﹤0.01%
231
2058
– –
0
2059
$2K ﹤0.01%
33
2060
$2K ﹤0.01%
93
2061
$2K ﹤0.01%
113
2062
$2K ﹤0.01%
160
2063
$2K ﹤0.01%
83
2064
$2K ﹤0.01%
49
-155
2065
$2K ﹤0.01%
50
2066
$2K ﹤0.01%
50
-41
2067
$2K ﹤0.01%
86
+10
2068
$2K ﹤0.01%
113
2069
$2K ﹤0.01%
100
2070
$2K ﹤0.01%
27
2071
$2K ﹤0.01%
42
2072
$2K ﹤0.01%
153
2073
$2K ﹤0.01%
+26
2074
$2K ﹤0.01%
53
2075
$2K ﹤0.01%
+260
81 82
83
84 85