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
2201
$1K ﹤0.01%
44
2202
$1K ﹤0.01%
206
+198
2203
$1K ﹤0.01%
35
2204
$1K ﹤0.01%
+70
2205
$1K ﹤0.01%
+300
2206
$1K ﹤0.01%
+5
2207
$0 ﹤0.01%
+109
2208
– –
-184
2209
$0 ﹤0.01%
30
2210
– –
-970
2211
– –
0
2212
$0 ﹤0.01%
35
2213
$0 ﹤0.01%
7
2214
– –
-145
2215
$0 ﹤0.01%
8
-88
2216
$0 ﹤0.01%
1
2217
– –
-511
2218
$0 ﹤0.01%
24
2219
– –
-40
2220
– –
-3
2221
– –
-100
2222
– –
-177
2223
– –
-187
2224
$0 ﹤0.01%
2
2225
– –
-65
87 88
89
90 91