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
1626
$5K ﹤0.01%
126
-12
1627
$5K ﹤0.01%
47
+18
1628
$5K ﹤0.01%
+1,300
1629
$5K ﹤0.01%
110
1630
$5K ﹤0.01%
69
1631
$5K ﹤0.01%
251
-580
1632
$5K ﹤0.01%
339
1633
$5K ﹤0.01%
3,738
1634
$5K ﹤0.01%
205
+70
1635
$5K ﹤0.01%
63
+41
1636
$5K ﹤0.01%
32
1637
$5K ﹤0.01%
137
-133
1638
$5K ﹤0.01%
133
-1,040
1639
$4K ﹤0.01%
+64
1640
$4K ﹤0.01%
+123
1641
$4K ﹤0.01%
83
1642
$4K ﹤0.01%
71
1643
$4K ﹤0.01%
30
-14
1644
$4K ﹤0.01%
100
1645
$4K ﹤0.01%
79
1646
$4K ﹤0.01%
79
1647
$4K ﹤0.01%
141
+57
1648
$4K ﹤0.01%
209
1649
$4K ﹤0.01%
2
1650
$4K ﹤0.01%
1,800
64 65
66
67 68