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
1026
$21K ﹤0.01%
1,631
+231
1027
$21K ﹤0.01%
308
1028
$21K ﹤0.01%
+1,400
1029
$21K ﹤0.01%
278
1030
$21K ﹤0.01%
430
+107
1031
$21K ﹤0.01%
2,785
1032
$21K ﹤0.01%
406
-2
1033
$21K ﹤0.01%
601
1034
$21K ﹤0.01%
5,948
-5,608
1035
$21K ﹤0.01%
176
1036
$21K ﹤0.01%
175
1037
$21K ﹤0.01%
1,296
+1,006
1038
$21K ﹤0.01%
343
-15
1039
$21K ﹤0.01%
374
+237
1040
$21K ﹤0.01%
631
-284
1041
$21K ﹤0.01%
291
-74
1042
$21K ﹤0.01%
1,286
+720
1043
$21K ﹤0.01%
580
1044
$21K ﹤0.01%
+347
1045
$21K ﹤0.01%
271
1046
$20K ﹤0.01%
3,080
-1,027
1047
$20K ﹤0.01%
210
1048
$20K ﹤0.01%
844
+292
1049
$20K ﹤0.01%
+2,241
1050
$20K ﹤0.01%
675
40 41
42
43 44