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
1301
$11K ﹤0.01%
406
1302
$11K ﹤0.01%
207
+98
1303
$11K ﹤0.01%
101
-328
1304
$11K ﹤0.01%
651
1305
$11K ﹤0.01%
199
-15
1306
$11K ﹤0.01%
262
+27
1307
$11K ﹤0.01%
1,840
+1,015
1308
$11K ﹤0.01%
184
+96
1309
$11K ﹤0.01%
+300
1310
$11K ﹤0.01%
440
1311
$11K ﹤0.01%
162
+20
1312
$11K ﹤0.01%
139
1313
$11K ﹤0.01%
257
+21
1314
$11K ﹤0.01%
265
-45
1315
$11K ﹤0.01%
188
+93
1316
$11K ﹤0.01%
257
1317
$11K ﹤0.01%
150
1318
$11K ﹤0.01%
503
+203
1319
$11K ﹤0.01%
1,319
-681
1320
$11K ﹤0.01%
+329
1321
$11K ﹤0.01%
300
1322
$11K ﹤0.01%
157
1323
$11K ﹤0.01%
941
-2,635
1324
$11K ﹤0.01%
136
1325
$10K ﹤0.01%
+348
51 52
53
54 55