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
201
$524K 0.07%
6,067
+1,770
202
$512K 0.06%
6,400
+97
203
$505K 0.06%
2,488
-20
204
$504K 0.06%
2,020
205
$500K 0.06%
6,243
-546
206
$493K 0.06%
12,130
207
$492K 0.06%
1,396
+47
208
$487K 0.06%
17,447
+136
209
$483K 0.06%
2,968
-70
210
$480K 0.06%
9,567
+5,229
211
$479K 0.06%
10,293
+4,438
212
$474K 0.06%
7,435
+2,974
213
$473K 0.06%
3,474
+739
214
$470K 0.06%
3,636
+402
215
$469K 0.06%
4,972
+2,070
216
$466K 0.06%
2,581
+699
217
$465K 0.06%
11,895
+3,600
218
$464K 0.06%
7,708
+661
219
$464K 0.06%
8,621
+1,434
220
$463K 0.06%
2,261
+418
221
$457K 0.06%
3,226
+21
222
$456K 0.06%
9,760
+6,775
223
$445K 0.06%
4,690
+1,477
224
$443K 0.06%
18,000
+348
225
$442K 0.06%
6,492
+4,534
7 8
9
10 11