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
2076
$2K ﹤0.01%
32
+19
2077
$2K ﹤0.01%
+75
2078
$2K ﹤0.01%
+118
2079
$2K ﹤0.01%
26
2080
$2K ﹤0.01%
85
2081
$2K ﹤0.01%
28
2082
$2K ﹤0.01%
124
2083
$2K ﹤0.01%
40
2084
$2K ﹤0.01%
+203
2085
$2K ﹤0.01%
62
-17
2086
$2K ﹤0.01%
162
2087
$2K ﹤0.01%
37
-24
2088
$2K ﹤0.01%
+77
2089
$2K ﹤0.01%
212
2090
$2K ﹤0.01%
153
+93
2091
$2K ﹤0.01%
374
2092
$2K ﹤0.01%
200
2093
$2K ﹤0.01%
50
2094
$2K ﹤0.01%
55
2095
$1K ﹤0.01%
30
+1
2096
$1K ﹤0.01%
215
-360
2097
$1K ﹤0.01%
28
2098
$1K ﹤0.01%
+21
2099
$1K ﹤0.01%
17
2100
$1K ﹤0.01%
11
82 83
84
85 86