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
2176
$1K ﹤0.01%
+100
2177
$1K ﹤0.01%
30
-2
2178
$1K ﹤0.01%
+43
2179
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+43
2180
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13
2181
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22
2182
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21
2183
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26
2184
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94
2185
$1K ﹤0.01%
7,800
2186
$1K ﹤0.01%
22
2187
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39
2188
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199
2189
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200
2190
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143
2191
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+5
2192
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+40
2193
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30
2194
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+81
2195
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41
2196
$1K ﹤0.01%
195
2197
$1K ﹤0.01%
+24
2198
$1K ﹤0.01%
63
2199
$1K ﹤0.01%
40
-211
2200
$1K ﹤0.01%
30