PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$6.6M
2
+$6.26M
3
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

1
+$4.53M
2
+$3.2M
3
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$833K

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
926
$28K ﹤0.01%
570
927
$28K ﹤0.01%
+1,176
928
$28K ﹤0.01%
362
929
$27K ﹤0.01%
3,874
+2,230
930
$27K ﹤0.01%
915
-75
931
$27K ﹤0.01%
175
+8
932
$27K ﹤0.01%
981
+368
933
$27K ﹤0.01%
1,069
-885
934
$27K ﹤0.01%
295
935
$27K ﹤0.01%
700
-300
936
$27K ﹤0.01%
696
937
$27K ﹤0.01%
381
+198
938
$27K ﹤0.01%
417
+26
939
$27K ﹤0.01%
403
+65
940
$27K ﹤0.01%
+469
941
$27K ﹤0.01%
15,091
-15,168
942
$27K ﹤0.01%
470
943
$27K ﹤0.01%
1,791
944
$26K ﹤0.01%
371
+43
945
$26K ﹤0.01%
653
+469
946
$26K ﹤0.01%
953
+431
947
$26K ﹤0.01%
191
948
$26K ﹤0.01%
419
-16
949
$26K ﹤0.01%
897
+800
950
$26K ﹤0.01%
821
36 37
38
39 40