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
976
$24K ﹤0.01%
743
977
$24K ﹤0.01%
700
+141
978
$24K ﹤0.01%
216
979
$24K ﹤0.01%
1,111
980
$24K ﹤0.01%
683
+208
981
$24K ﹤0.01%
549
-27
982
$24K ﹤0.01%
263
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983
$24K ﹤0.01%
900
984
$24K ﹤0.01%
108
985
$24K ﹤0.01%
529
986
$24K ﹤0.01%
340
987
$24K ﹤0.01%
621
988
$24K ﹤0.01%
514
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989
$24K ﹤0.01%
235
990
– –
0
991
$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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994
$24K ﹤0.01%
1,771
995
$23K ﹤0.01%
176
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996
$23K ﹤0.01%
186
997
$23K ﹤0.01%
155
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$23K ﹤0.01%
211
999
$23K ﹤0.01%
641
-162
1000
$23K ﹤0.01%
+2,269
38 39
40
41 42