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
1501
$7K ﹤0.01%
350
1502
$7K ﹤0.01%
970
-187
1503
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1,157
1504
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141
1505
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479
+286
1506
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1507
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28
1508
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423
1509
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188
-11
1510
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1511
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1512
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1513
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1514
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89
1515
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313
-51
1516
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621
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1517
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1518
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283
+6
1519
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1520
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150
1521
$6K ﹤0.01%
96
-61
1522
$6K ﹤0.01%
+570
1523
$6K ﹤0.01%
61
1524
$6K ﹤0.01%
265
1525
$6K ﹤0.01%
+214
59 60
61
62 63