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
1176
$15K ﹤0.01%
207
-126
1177
$15K ﹤0.01%
700
1178
$15K ﹤0.01%
627
1179
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+4
1180
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1,551
1181
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+737
1182
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600
1183
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473
-14
1184
$15K ﹤0.01%
2,304
1185
$14K ﹤0.01%
139
-94
1186
$14K ﹤0.01%
726
+114
1187
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486
+299
1188
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290
-152
1189
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112
-3
1190
$14K ﹤0.01%
263
1191
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373
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1192
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113
1193
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121
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1194
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218
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1195
$14K ﹤0.01%
122
+57
1196
$14K ﹤0.01%
932
1197
$14K ﹤0.01%
195
1198
$14K ﹤0.01%
285
+107
1199
$14K ﹤0.01%
530
+84
1200
$14K ﹤0.01%
300
46 47
48
49 50