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
2301
$0 ﹤0.01%
16
-220
2302
– –
-141
2303
– –
-95
2304
– –
-137
2305
– –
-36
2306
$0 ﹤0.01%
+1
2307
$0 ﹤0.01%
250
2308
$0 ﹤0.01%
14
2309
– –
-500
2310
– –
-39
2311
– –
-200
2312
$0 ﹤0.01%
42
2313
– –
-4,043
2314
– –
0
2315
$0 ﹤0.01%
6
2316
– –
-22
2317
– –
-82
2318
– –
-1,000
2319
$0 ﹤0.01%
50
2320
$0 ﹤0.01%
+2
2321
$0 ﹤0.01%
+8
2322
– –
-53
2323
$0 ﹤0.01%
16
2324
– –
0
2325
– –
-64
91 92
93
94 95