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
1376
$9K ﹤0.01%
78
-24
1377
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204
-20
1378
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300
-436
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1380
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1381
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1382
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1383
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168
+119
1384
$9K ﹤0.01%
912
1385
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672
1386
$9K ﹤0.01%
258
1387
$9K ﹤0.01%
352
1388
$9K ﹤0.01%
46
1389
$9K ﹤0.01%
356
+74
1390
$9K ﹤0.01%
2,189
1391
$9K ﹤0.01%
263
1392
$9K ﹤0.01%
180
1393
$9K ﹤0.01%
71
1394
$9K ﹤0.01%
66
1395
$9K ﹤0.01%
500
-1,000
1396
$9K ﹤0.01%
10
+6
1397
$9K ﹤0.01%
237
-1,403
1398
$9K ﹤0.01%
595
1399
$9K ﹤0.01%
232
1400
$9K ﹤0.01%
620
54 55
56
57 58