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
2101
$1K ﹤0.01%
18
2102
$1K ﹤0.01%
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2103
$1K ﹤0.01%
327
-141
2104
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34
+2
2105
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2
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2106
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2107
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17
2108
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55
+10
2109
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26
2110
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+162
2111
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42
2112
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42
-7
2113
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2114
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+50
2115
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55
2116
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+67
2117
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2118
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27
2119
$1K ﹤0.01%
+61
2120
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29
2121
$1K ﹤0.01%
+54
2122
$1K ﹤0.01%
+15
2123
$1K ﹤0.01%
+22
2124
$1K ﹤0.01%
34
+33
2125
$1K ﹤0.01%
71
83 84
85
86 87