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
1
$70.9M 8.83%
242,256
+13,071
2
$44M 5.48%
329,429
+11,958
3
$30.1M 3.74%
469,128
-22,771
4
$28.9M 3.6%
512,028
+127,176
5
$22.8M 2.84%
140,111
+6,872
6
$21.5M 2.68%
246,886
+24,438
7
$21M 2.61%
209,340
+13,200
8
$15.6M 1.95%
95,172
+649
9
$13.8M 1.72%
92,510
+4,158
10
$12.3M 1.53%
236,991
+9,700
11
$11.7M 1.46%
54,672
+6,263
12
$11.3M 1.41%
96,293
+10,020
13
$9.9M 1.23%
126,870
+46,111
14
$8.72M 1.09%
76,241
+6,919
15
$7.94M 0.99%
52,900
+2,262
16
$7.72M 0.96%
46,944
+4,964
17
$7.61M 0.95%
126,327
-591
18
$7.28M 0.91%
168,160
+6,228
19
$6.92M 0.86%
37,223
+4,834
20
$6.79M 0.84%
112,460
+14,540
21
$6.71M 0.84%
163,578
-4,134
22
$6.66M 0.83%
78,341
-133
23
$6.25M 0.78%
167,060
+7,870
24
$6.19M 0.77%
21,294
+1
25
$6.12M 0.76%
55,263
+2,905
1
2 3 4 5