We are live on ! Find out more
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
2251
– –
-354
2252
– –
-982
2253
– –
-29
2254
– –
-42
2255
– –
-25
2256
– –
0
2257
$0 ﹤0.01%
8
2258
– –
0
2259
– –
-247
2260
– –
-44
2261
– –
-16
2262
– –
-133
2263
$0 ﹤0.01%
6
2264
– –
-64
2265
$0 ﹤0.01%
5
2266
– –
-64
2267
– –
-266
2268
– –
0
2269
$0 ﹤0.01%
1
-568
2270
– –
-190
2271
– –
-11
2272
$0 ﹤0.01%
10
2273
$0 ﹤0.01%
1
-2,240
2274
– –
-2,010
2275
$0 ﹤0.01%
1
-168
89 90
91
92 93