PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$6.41M
2
+$6.32M
3
+$4.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

1
+$4.56M
2
+$3.21M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$840K

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
126
$899K 0.13%
9,450
-70
127
$882K 0.13%
26,885
-533
128
$880K 0.13%
12,651
-289
129
$877K 0.13%
2,853
-86
130
$869K 0.12%
6,510
+348
131
$863K 0.12%
426
+52
132
$843K 0.12%
20,567
-162
133
$827K 0.12%
13,567
+973
134
$819K 0.12%
7,294
+1,236
135
$809K 0.12%
74,712
+1,704
136
$808K 0.12%
12,399
+1,018
137
$776K 0.11%
5,717
138
$763K 0.11%
1,042
+5
139
$760K 0.11%
5,669
+1,316
140
$754K 0.11%
4,466
+622
141
$750K 0.11%
14,050
-3,337
142
$750K 0.11%
12,174
-649
143
$746K 0.11%
8,956
-14,452
144
$743K 0.11%
16,529
+13,232
145
$714K 0.1%
4,345
+782
146
$702K 0.1%
8,031
+485
147
$700K 0.1%
10,582
+945
148
$699K 0.1%
14,841
+151
149
$688K 0.1%
8,528
-265
150
$679K 0.1%
12,432
4 5
6
7 8