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
2126
$1K ﹤0.01%
45
-12
2127
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20
2128
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20
+14
2129
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31
2130
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55
+1
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56
-108
2132
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2133
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+14
2134
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+32
2135
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7
2136
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37
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2138
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2139
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+50
2140
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48
2141
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+14
2142
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31
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2143
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2144
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80
2145
$1K ﹤0.01%
+41
2146
$1K ﹤0.01%
40
2147
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60
2148
$1K ﹤0.01%
12
2149
$1K ﹤0.01%
58
-9
2150
$1K ﹤0.01%
101
84 85
86
87 88