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
$699M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.26M
3
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

1
+$4.53M
2
+$3.2M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$833K

Sector Composition

1 Technology 8.26%
2 Financials 6.47%
3 Communication Services 5.6%
4 Consumer Discretionary 4.87%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
27
1977
$1K ﹤0.01%
29
1978
$1K ﹤0.01%
+26
1979
$1K ﹤0.01%
29
1980
$1K ﹤0.01%
71
-125
1981
$1K ﹤0.01%
49
+17
1982
$1K ﹤0.01%
57
1983
$1K ﹤0.01%
+20
1984
$1K ﹤0.01%
80
-85
1985
$1K ﹤0.01%
31
1986
$1K ﹤0.01%
54
-1
1987
$1K ﹤0.01%
+58
1988
$1K ﹤0.01%
73
1989
$1K ﹤0.01%
70
1990
$1K ﹤0.01%
26
1991
$1K ﹤0.01%
27
1992
$1K ﹤0.01%
26
+10
1993
$1K ﹤0.01%
34
1994
$1K ﹤0.01%
26
1995
$1K ﹤0.01%
134
1996
$1K ﹤0.01%
+15
1997
$1K ﹤0.01%
+37
1998
$1K ﹤0.01%
40
1999
$1K ﹤0.01%
97
-280
2000
$1K ﹤0.01%
+48
78 79
80
81 82