PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2126
$1K ﹤0.01%
12
2127
$1K ﹤0.01%
58
-9
2128
$1K ﹤0.01%
101
2129
$1K ﹤0.01%
28
2130
$1K ﹤0.01%
+21
2131
$1K ﹤0.01%
17
2132
$1K ﹤0.01%
11
2133
$1K ﹤0.01%
18
2134
$1K ﹤0.01%
66
2135
$1K ﹤0.01%
327
-141
2136
$1K ﹤0.01%
34
+2
2137
$1K ﹤0.01%
2
-1
2138
$1K ﹤0.01%
27
2139
$1K ﹤0.01%
17
2140
$1K ﹤0.01%
55
+10
2141
$1K ﹤0.01%
26
2142
$1K ﹤0.01%
+162
2143
$1K ﹤0.01%
42
2144
$1K ﹤0.01%
42
-7
2145
$1K ﹤0.01%
40
2146
$1K ﹤0.01%
+50
2147
$1K ﹤0.01%
55
2148
$1K ﹤0.01%
+67
2149
$1K ﹤0.01%
21
2150
$1K ﹤0.01%
27
84 85
86
87 88