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
1276
$12K ﹤0.01%
856
1277
$12K ﹤0.01%
244
+52
1278
$12K ﹤0.01%
42
+15
1279
$12K ﹤0.01%
163
1280
$12K ﹤0.01%
+246
1281
$12K ﹤0.01%
88
-7
1282
$12K ﹤0.01%
581
-96
1283
$12K ﹤0.01%
214
1284
$12K ﹤0.01%
457
1285
$12K ﹤0.01%
325
+96
1286
$12K ﹤0.01%
300
1287
$12K ﹤0.01%
+281
1288
$12K ﹤0.01%
928
-12
1289
$12K ﹤0.01%
2,941
+830
1290
$11K ﹤0.01%
479
1291
$11K ﹤0.01%
132
1292
$11K ﹤0.01%
667
+602
1293
$11K ﹤0.01%
+200
1294
$11K ﹤0.01%
1,440
1295
$11K ﹤0.01%
214
+30
1296
$11K ﹤0.01%
214
+56
1297
$11K ﹤0.01%
458
1298
$11K ﹤0.01%
389
1299
$11K ﹤0.01%
293
1300
$11K ﹤0.01%
522
-320
50 51
52
53 54