PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2151
$1K ﹤0.01%
+61
2152
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29
2153
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+54
2154
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2155
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+22
2156
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34
+33
2157
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2158
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45
-12
2159
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20
2160
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20
+14
2161
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31
2162
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55
+1
2163
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2164
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57
2165
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+8
2166
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29
2167
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60
2168
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112
+31
2169
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19
2170
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8
2171
$1K ﹤0.01%
50
-28
2172
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14
2173
$1K ﹤0.01%
25
2174
$1K ﹤0.01%
30
+11
2175
$1K ﹤0.01%
+50
85 86
87
88 89