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
1226
$13K ﹤0.01%
326
1227
$13K ﹤0.01%
346
1228
$13K ﹤0.01%
747
+125
1229
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48
-8
1230
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134
+36
1231
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240
1232
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224
+59
1233
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135
1234
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251
1235
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305
+9
1236
$13K ﹤0.01%
735
1237
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201
+51
1238
$13K ﹤0.01%
226
1239
$13K ﹤0.01%
699
+311
1240
$13K ﹤0.01%
319
-80
1241
$13K ﹤0.01%
99
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1242
$13K ﹤0.01%
220
1243
$13K ﹤0.01%
354
-4
1244
$13K ﹤0.01%
4,165
+3,697
1245
$13K ﹤0.01%
+1,401
1246
$13K ﹤0.01%
839
+532
1247
$12K ﹤0.01%
238
1248
$12K ﹤0.01%
364
+245
1249
$12K ﹤0.01%
300
1250
$12K ﹤0.01%
605
+574
48 49
50
51 52