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
1501
$7K ﹤0.01%
188
1502
$7K ﹤0.01%
612
-414
1503
$7K ﹤0.01%
221
+72
1504
$7K ﹤0.01%
156
+54
1505
$7K ﹤0.01%
+700
1506
$7K ﹤0.01%
350
1507
$7K ﹤0.01%
970
-187
1508
$7K ﹤0.01%
1,157
1509
$6K ﹤0.01%
211
1510
$6K ﹤0.01%
112
1511
$6K ﹤0.01%
+214
1512
$6K ﹤0.01%
183
-9
1513
$6K ﹤0.01%
450
1514
$6K ﹤0.01%
188
-11
1515
$6K ﹤0.01%
66
1516
$6K ﹤0.01%
455
-1,068
1517
$6K ﹤0.01%
468
1518
$6K ﹤0.01%
537
1519
$6K ﹤0.01%
181
1520
$6K ﹤0.01%
225
1521
$6K ﹤0.01%
107
1522
$6K ﹤0.01%
508
+194
1523
$6K ﹤0.01%
100
1524
$6K ﹤0.01%
361
+149
1525
$6K ﹤0.01%
471
+281
59 60
61
62 63