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
1426
$8K ﹤0.01%
+157
1427
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140
1428
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400
1429
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182
1430
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142
+7
1431
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503
1432
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1,600
1433
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75
-25
1434
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1435
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231
1436
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193
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1437
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1438
$8K ﹤0.01%
962
+482
1439
$8K ﹤0.01%
+204
1440
$8K ﹤0.01%
1,530
+1,470
1441
$8K ﹤0.01%
1,761
1442
$8K ﹤0.01%
163
1443
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400
1444
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205
+26
1445
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133
1446
$8K ﹤0.01%
261
+56
1447
$8K ﹤0.01%
61
+30
1448
$8K ﹤0.01%
255
-43
1449
$8K ﹤0.01%
803
+189
1450
$8K ﹤0.01%
187
+32
56 57
58
59 60