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
301
$247K 0.04%
9,890
+8,735
302
$247K 0.04%
1,992
+78
303
$247K 0.04%
2,752
+501
304
$244K 0.03%
10,060
+1,720
305
$239K 0.03%
2,246
+1,787
306
$239K 0.03%
1,793
+246
307
$238K 0.03%
6,759
-9,940
308
$237K 0.03%
1,539
+106
309
$236K 0.03%
5,101
+74
310
$236K 0.03%
3,475
-794
311
$236K 0.03%
4,859
-382
312
$234K 0.03%
1,062
+302
313
$234K 0.03%
2,205
+13
314
$233K 0.03%
2,556
-50
315
$233K 0.03%
6,300
316
$232K 0.03%
3,758
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317
$231K 0.03%
2,079
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318
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5,000
319
$227K 0.03%
2,802
+152
320
$224K 0.03%
1,309
-120
321
$224K 0.03%
753
+209
322
$224K 0.03%
248
+132
323
$224K 0.03%
+50,000
324
$223K 0.03%
4,533
-521
325
$221K 0.03%
3,172
+2,594
11 12
13
14 15