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
2026
$2K ﹤0.01%
+58
2027
$2K ﹤0.01%
26
2028
$2K ﹤0.01%
113
+2
2029
$2K ﹤0.01%
+220
2030
$2K ﹤0.01%
100
2031
$2K ﹤0.01%
227
2032
$2K ﹤0.01%
+378
2033
$2K ﹤0.01%
97
2034
$2K ﹤0.01%
+65
2035
$2K ﹤0.01%
35
2036
$2K ﹤0.01%
39
2037
$2K ﹤0.01%
154
2038
$2K ﹤0.01%
70
2039
$2K ﹤0.01%
61
2040
$2K ﹤0.01%
71
2041
$2K ﹤0.01%
295
2042
$2K ﹤0.01%
48
-85
2043
$2K ﹤0.01%
43
2044
$2K ﹤0.01%
72
2045
$2K ﹤0.01%
21
2046
$2K ﹤0.01%
83
2047
$2K ﹤0.01%
+91
2048
$2K ﹤0.01%
20
2049
$2K ﹤0.01%
97
2050
$2K ﹤0.01%
+140
80 81
82
83 84