PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1601
$5K ﹤0.01%
32
1602
$5K ﹤0.01%
137
-133
1603
$5K ﹤0.01%
133
-1,040
1604
$5K ﹤0.01%
149
1605
$5K ﹤0.01%
60
-31
1606
$5K ﹤0.01%
211
+65
1607
$5K ﹤0.01%
375
1608
$5K ﹤0.01%
+111
1609
$5K ﹤0.01%
170
1610
$5K ﹤0.01%
95
1611
$5K ﹤0.01%
148
-307
1612
$5K ﹤0.01%
300
1613
$5K ﹤0.01%
127
1614
$5K ﹤0.01%
83
1615
$5K ﹤0.01%
+331
1616
$5K ﹤0.01%
36
+28
1617
$5K ﹤0.01%
91
-201
1618
$5K ﹤0.01%
272
-34
1619
$5K ﹤0.01%
133
+85
1620
$5K ﹤0.01%
213
-40
1621
$5K ﹤0.01%
+265
1622
$5K ﹤0.01%
70
1623
$5K ﹤0.01%
52
1624
$5K ﹤0.01%
+425
1625
$5K ﹤0.01%
170
63 64
65
66 67