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
501
$116K 0.02%
2,677
+329
502
$116K 0.02%
1,718
+65
503
$116K 0.02%
1,276
+1,196
504
$116K 0.02%
827
-9
505
$115K 0.02%
420
-10
506
$114K 0.02%
1,485
-189
507
$114K 0.02%
1,345
+166
508
$114K 0.02%
776
509
$114K 0.02%
1,555
-84
510
$113K 0.02%
817
+254
511
$113K 0.02%
6,091
+751
512
$113K 0.02%
2,025
+637
513
$113K 0.02%
5,410
-120
514
$112K 0.02%
+5,600
515
$112K 0.02%
318
-17
516
$112K 0.02%
3,330
517
$111K 0.02%
2,499
+616
518
$111K 0.02%
4,703
-501
519
$111K 0.02%
1,423
-1
520
$110K 0.02%
2,750
-400
521
$109K 0.02%
12,395
-558
522
$108K 0.02%
777
523
$107K 0.02%
1,980
-30
524
$107K 0.02%
6,062
+2,825
525
$107K 0.02%
+15,291
19 20
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