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
326
$220K 0.03%
4,097
-84
327
$220K 0.03%
5,180
-131
328
$217K 0.03%
4,338
+4,138
329
$217K 0.03%
1,067
+6
330
$216K 0.03%
4,936
-42
331
$215K 0.03%
4,657
+1,088
332
$215K 0.03%
5,788
+3,070
333
$213K 0.03%
4,020
+437
334
$212K 0.03%
5,800
-100
335
$212K 0.03%
1,248
+942
336
$212K 0.03%
3,140
-1,166
337
$211K 0.03%
7,435
-336
338
$209K 0.03%
2,188
+7
339
$208K 0.03%
2,496
-1,860
340
$207K 0.03%
11,370
+345
341
$206K 0.03%
1,110
+35
342
$205K 0.03%
1,233
+319
343
$204K 0.03%
4,544
-218
344
$203K 0.03%
3,223
345
$203K 0.03%
3,101
+480
346
$203K 0.03%
+8,195
347
$202K 0.03%
14,316
-188
348
$202K 0.03%
14,683
349
$201K 0.03%
3,347
+2
350
$201K 0.03%
3,476
+448
12 13
14
15 16