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
2001
$2K ﹤0.01%
29
2002
$2K ﹤0.01%
143
-8
2003
$2K ﹤0.01%
42
2004
$2K ﹤0.01%
83
2005
$2K ﹤0.01%
1,250
2006
$2K ﹤0.01%
42
2007
$2K ﹤0.01%
20
2008
$2K ﹤0.01%
161
2009
$2K ﹤0.01%
80
2010
$2K ﹤0.01%
56
2011
$2K ﹤0.01%
50
2012
$2K ﹤0.01%
42
2013
$2K ﹤0.01%
73
2014
$2K ﹤0.01%
70
2015
$2K ﹤0.01%
26
2016
$2K ﹤0.01%
61
2017
$2K ﹤0.01%
500
2018
$2K ﹤0.01%
139
2019
$2K ﹤0.01%
34
2020
$2K ﹤0.01%
+198
2021
$2K ﹤0.01%
208
2022
$2K ﹤0.01%
111
2023
$2K ﹤0.01%
37
2024
$2K ﹤0.01%
40
2025
$2K ﹤0.01%
18
-3
79 80
81
82 83