PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$6.41M
2
+$6.32M
3
+$4.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

1
+$4.56M
2
+$3.21M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$840K

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
226
$370K 0.05%
7,187
+771
227
$369K 0.05%
2,735
+380
228
$364K 0.05%
4,297
-706
229
$360K 0.05%
10,266
+36
230
$360K 0.05%
2,566
+101
231
$359K 0.05%
5,943
+984
232
$355K 0.05%
9,897
+298
233
$354K 0.05%
5,888
+327
234
$353K 0.05%
3,224
-1
235
$346K 0.05%
4,642
+27
236
$343K 0.05%
1,843
+238
237
$343K 0.05%
6,300
238
$338K 0.05%
5,561
+483
239
$337K 0.05%
5,891
+215
240
$334K 0.05%
2,641
+158
241
$329K 0.05%
5,838
-1,288
242
$329K 0.05%
5,511
-1,152
243
$328K 0.05%
4,013
+4,000
244
$325K 0.05%
1,412
-127
245
$325K 0.05%
4,756
+1,415
246
$324K 0.05%
5,162
+967
247
$313K 0.04%
6,331
+152
248
$310K 0.04%
4,124
+33
249
$309K 0.04%
4,470
+193
250
$308K 0.04%
7,715
-1,720
8 9
10
11 12