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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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%
7,800
2202
$1K ﹤0.01%
22
2203
$1K ﹤0.01%
+40
2204
$1K ﹤0.01%
44
2205
$1K ﹤0.01%
+300
2206
$1K ﹤0.01%
+5
2207
– –
-15,291
2208
– –
-56
2209
$0 ﹤0.01%
23
2210
– –
-200
2211
– –
-679
2212
$0 ﹤0.01%
19
-503
2213
– –
-75
2214
– –
-48,078
2215
$0 ﹤0.01%
25
2216
– –
-183
2217
– –
-59
2218
– –
-192
2219
$0 ﹤0.01%
1
2220
– –
0
2221
$0 ﹤0.01%
6
2222
– –
-107
2223
– –
-21
2224
– –
0
2225
– –
-470
87 88
89
90 91