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
1001
$23K ﹤0.01%
297
-13
1002
$23K ﹤0.01%
672
1003
$23K ﹤0.01%
780
-1,520
1004
$23K ﹤0.01%
443
+241
1005
$23K ﹤0.01%
354
1006
$22K ﹤0.01%
485
+37
1007
$22K ﹤0.01%
1,309
+742
1008
$22K ﹤0.01%
541
+55
1009
$22K ﹤0.01%
610
-40
1010
$22K ﹤0.01%
+909
1011
$22K ﹤0.01%
1,773
1012
$22K ﹤0.01%
1,505
+319
1013
$22K ﹤0.01%
1,755
1014
$22K ﹤0.01%
359
-46
1015
$22K ﹤0.01%
1,000
1016
$22K ﹤0.01%
1,750
+896
1017
$22K ﹤0.01%
230
1018
$22K ﹤0.01%
836
-218
1019
$22K ﹤0.01%
3,518
1020
$22K ﹤0.01%
178
+21
1021
$22K ﹤0.01%
+2,006
1022
$22K ﹤0.01%
944
-450
1023
$22K ﹤0.01%
306
-294
1024
$21K ﹤0.01%
165
+42
1025
$21K ﹤0.01%
136
39 40
41
42 43