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
1526
$8K ﹤0.01%
672
1527
$8K ﹤0.01%
362
-1,380
1528
$8K ﹤0.01%
360
+7
1529
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261
+40
1530
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509
+72
1531
$8K ﹤0.01%
638
+617
1532
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263
1533
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75
1534
$8K ﹤0.01%
+92
1535
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143
+86
1536
$8K ﹤0.01%
171
1537
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156
1538
$8K ﹤0.01%
1,530
1539
$8K ﹤0.01%
1,761
1540
$8K ﹤0.01%
595
1541
$8K ﹤0.01%
156
1542
$8K ﹤0.01%
400
1543
$8K ﹤0.01%
1,157
1544
$8K ﹤0.01%
141
1545
$8K ﹤0.01%
+129
1546
$8K ﹤0.01%
411
1547
$8K ﹤0.01%
423
1548
$7K ﹤0.01%
186
1549
$7K ﹤0.01%
210
-159
1550
$7K ﹤0.01%
+306