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
76
$1.71M 0.24%
18,429
+2,765
77
$1.7M 0.24%
287,720
+40,920
78
$1.7M 0.24%
34,764
-119
79
$1.69M 0.24%
6,904
+1,465
80
$1.69M 0.24%
43,093
-1,532
81
$1.68M 0.24%
+33,440
82
$1.58M 0.23%
37,912
+9,908
83
$1.57M 0.23%
64,035
+63,735
84
$1.55M 0.22%
14,292
-782
85
$1.51M 0.22%
6,211
+956
86
$1.5M 0.21%
52,644
+216
87
$1.5M 0.21%
7,219
+359
88
$1.49M 0.21%
10,768
+493
89
$1.4M 0.2%
35,990
-117,185
90
$1.4M 0.2%
32,240
+3,356
91
$1.38M 0.2%
12,245
+188
92
$1.37M 0.2%
13,494
+7,626
93
$1.36M 0.19%
27,569
+23,125
94
$1.35M 0.19%
30,739
+287
95
$1.34M 0.19%
11,212
96
$1.31M 0.19%
43,796
-389
97
$1.3M 0.19%
11,951
-80
98
$1.3M 0.19%
12,536
-1,482
99
$1.29M 0.18%
12,172
-3,120
100
$1.28M 0.18%
20,919
+786
2 3
4
5 6