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
1526
$6K ﹤0.01%
183
-9
1527
$6K ﹤0.01%
279
+137
1528
$6K ﹤0.01%
295
+5
1529
$6K ﹤0.01%
500
1530
$6K ﹤0.01%
+75
1531
$6K ﹤0.01%
224
1532
$6K ﹤0.01%
450
1533
$6K ﹤0.01%
35
1534
$6K ﹤0.01%
334
+100
1535
$6K ﹤0.01%
+45
1536
$6K ﹤0.01%
66
1537
$6K ﹤0.01%
455
-1,068
1538
$6K ﹤0.01%
1,025
1539
$6K ﹤0.01%
+183
1540
$6K ﹤0.01%
113
1541
$6K ﹤0.01%
228
1542
$6K ﹤0.01%
+149
1543
$6K ﹤0.01%
+141
1544
$6K ﹤0.01%
95
1545
$6K ﹤0.01%
205
1546
$6K ﹤0.01%
92
-30
1547
$6K ﹤0.01%
280
1548
$6K ﹤0.01%
400
1549
$6K ﹤0.01%
245
1550
$6K ﹤0.01%
60
60 61
62
63 64