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
1076
$19K ﹤0.01%
362
1077
$19K ﹤0.01%
489
1078
$19K ﹤0.01%
411
+245
1079
$19K ﹤0.01%
523
-115
1080
$19K ﹤0.01%
165
1081
$19K ﹤0.01%
130
-9
1082
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552
-17
1083
$19K ﹤0.01%
677
-16
1084
$19K ﹤0.01%
376
+19
1085
$19K ﹤0.01%
+780
1086
$18K ﹤0.01%
454
1087
$18K ﹤0.01%
497
1088
$18K ﹤0.01%
158
1089
$18K ﹤0.01%
456
1090
$18K ﹤0.01%
2,800
1091
$18K ﹤0.01%
+1,341
1092
$18K ﹤0.01%
384
+15
1093
$18K ﹤0.01%
318
1094
$18K ﹤0.01%
526
+73
1095
$18K ﹤0.01%
275
+3
1096
$18K ﹤0.01%
179
-242
1097
$18K ﹤0.01%
894
+13
1098
$18K ﹤0.01%
612
-6
1099
$18K ﹤0.01%
285
-13
1100
$18K ﹤0.01%
294
42 43
44
45 46