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
$3.37B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19M
3
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

1
+$69.6M
2
+$31.6M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

1 Technology 14.72%
2 Healthcare 9.12%
3 Financials 6.99%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$19K ﹤0.01%
205
+126
1977
$19K ﹤0.01%
396
+66
1978
$18.9K ﹤0.01%
782
+14
1979
$18.9K ﹤0.01%
235
+142
1980
$18.9K ﹤0.01%
2,433
+1,508
1981
$18.9K ﹤0.01%
1,278
-197
1982
$18.9K ﹤0.01%
186
-130
1983
$18.9K ﹤0.01%
217
+204
1984
$18.9K ﹤0.01%
2,504
+437
1985
$18.8K ﹤0.01%
2,206
+505
1986
$18.8K ﹤0.01%
279
-33
1987
$18.8K ﹤0.01%
378
+7
1988
$18.8K ﹤0.01%
815
-9,289
1989
$18.6K ﹤0.01%
2,800
1990
$18.5K ﹤0.01%
88
1991
$18.5K ﹤0.01%
+1,696
1992
$18.4K ﹤0.01%
178
+41
1993
$18.4K ﹤0.01%
1,901
+1,896
1994
$18.4K ﹤0.01%
2,992
+1,479
1995
$18.3K ﹤0.01%
171
-6
1996
$18.3K ﹤0.01%
175
1997
$18.3K ﹤0.01%
553
-6
1998
$18.2K ﹤0.01%
261
+1
1999
$18.2K ﹤0.01%
172
-8
2000
$18.1K ﹤0.01%
9,000
78 79
80
81 82