PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
51
$2.56M 0.37%
12,235
+849
52
$2.48M 0.35%
18,185
+1,367
53
$2.47M 0.35%
70,397
-12,448
54
$2.44M 0.35%
14,873
+984
55
$2.33M 0.33%
126,616
+3,008
56
$2.3M 0.33%
94,926
+18,391
57
$2.27M 0.33%
41,017
+28,088
58
$2.19M 0.31%
49,860
+6,736
59
$2.03M 0.29%
10,932
+916
60
$2M 0.29%
58,016
+10,813
61
$1.98M 0.28%
32,893
+24,755
62
$1.95M 0.28%
21,085
+4,623
63
$1.89M 0.27%
28,195
+1,535
64
$1.89M 0.27%
7,557
+834
65
$1.88M 0.27%
12,354
-5,531
66
$1.83M 0.26%
23,268
+645
67
$1.83M 0.26%
16,588
+773
68
$1.81M 0.26%
31,243
+1,673
69
$1.76M 0.25%
5,260
-1,947
70
$1.76M 0.25%
20,626
-32
71
$1.73M 0.25%
7,610
+506
72
$1.73M 0.25%
21,200
+2,717
73
$1.72M 0.25%
34,634
+3,814
74
$1.71M 0.24%
19,525
-7,693
75
$1.71M 0.24%
60,599
+4,374
1 2
3
4 5