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
1601
$5K ﹤0.01%
127
1602
$5K ﹤0.01%
83
1603
$5K ﹤0.01%
+331
1604
$5K ﹤0.01%
36
+28
1605
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91
-201
1606
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272
-34
1607
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256
-377
1608
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79
1609
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131
1610
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327
1611
$5K ﹤0.01%
+100
1612
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150
1613
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200
1614
$5K ﹤0.01%
102
1615
$5K ﹤0.01%
+221
1616
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+215
1617
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210
1618
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66
+64
1619
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52
1620
$5K ﹤0.01%
+425
1621
$5K ﹤0.01%
170
1622
$5K ﹤0.01%
195
1623
$5K ﹤0.01%
67
1624
$5K ﹤0.01%
659
+336
1625
$5K ﹤0.01%
199
-22
63 64
65
66 67