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
526
$105K 0.02%
8,000
527
$105K 0.02%
2,281
-2,131
528
$105K 0.02%
5,242
529
$105K 0.02%
775
530
$105K 0.02%
1,814
531
$104K 0.01%
357
+112
532
$104K 0.01%
3,917
+400
533
$103K 0.01%
963
+25
534
$102K 0.01%
1,679
+1,316
535
$102K 0.01%
3,606
+9
536
$101K 0.01%
2,346
-282
537
$101K 0.01%
8,095
+195
538
$100K 0.01%
1,207
+379
539
$100K 0.01%
2,109
-21
540
$100K 0.01%
1,996
+340
541
$99K 0.01%
907
-35
542
$99K 0.01%
2,000
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543
$97K 0.01%
3,039
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544
$97K 0.01%
1,758
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545
$97K 0.01%
1,044
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546
$96K 0.01%
567
-38
547
$96K 0.01%
1,131
+125
548
$95K 0.01%
2,533
-489
549
$95K 0.01%
2,095
-5
550
$94K 0.01%
2,279
+375
20 21
22
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