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
$1.33B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

1
+$6.7M
2
+$4.58M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

1 Technology 11.88%
2 Financials 5.94%
3 Healthcare 5.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$5K ﹤0.01%
130
1977
$5K ﹤0.01%
+600
1978
$5K ﹤0.01%
127
1979
$5K ﹤0.01%
359
-7
1980
$5K ﹤0.01%
80
1981
$5K ﹤0.01%
215
-128
1982
$5K ﹤0.01%
107
-69
1983
$5K ﹤0.01%
174
1984
$5K ﹤0.01%
306
1985
$5K ﹤0.01%
394
1986
$5K ﹤0.01%
1,069
+289
1987
$5K ﹤0.01%
254
-328
1988
$5K ﹤0.01%
+173
1989
$5K ﹤0.01%
56
1990
$5K ﹤0.01%
+40
1991
$5K ﹤0.01%
254
1992
$5K ﹤0.01%
72
+1
1993
$4K ﹤0.01%
+223
1994
$4K ﹤0.01%
381
-85
1995
$4K ﹤0.01%
59
-3
1996
$4K ﹤0.01%
30
1997
$4K ﹤0.01%
552
+361
1998
$4K ﹤0.01%
+150
1999
$4K ﹤0.01%
+42
2000
$4K ﹤0.01%
659
+504
78 79
80
81 82