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
1101
$18K ﹤0.01%
124
1102
$18K ﹤0.01%
190
1103
$18K ﹤0.01%
172
1104
$18K ﹤0.01%
+243
1105
$18K ﹤0.01%
567
-2
1106
$18K ﹤0.01%
353
1107
$18K ﹤0.01%
172
1108
$18K ﹤0.01%
617
+61
1109
$18K ﹤0.01%
375
1110
$17K ﹤0.01%
742
1111
$17K ﹤0.01%
1,779
+999
1112
$17K ﹤0.01%
394
1113
$17K ﹤0.01%
208
1114
$17K ﹤0.01%
249
+40
1115
$17K ﹤0.01%
2,302
+3
1116
$17K ﹤0.01%
91
1117
$17K ﹤0.01%
275
1118
$17K ﹤0.01%
365
1119
$17K ﹤0.01%
262
1120
$17K ﹤0.01%
131
+27
1121
$17K ﹤0.01%
639
+252
1122
$17K ﹤0.01%
219
-15
1123
$17K ﹤0.01%
355
-75
1124
$17K ﹤0.01%
168
+49
1125
$17K ﹤0.01%
467
-323
43 44
45
46 47