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
1701
$4K ﹤0.01%
389
1702
$4K ﹤0.01%
225
+81
1703
$4K ﹤0.01%
+12
1704
$4K ﹤0.01%
379
1705
$4K ﹤0.01%
384
+87
1706
$4K ﹤0.01%
39
+18
1707
$4K ﹤0.01%
230
1708
$4K ﹤0.01%
261
1709
$4K ﹤0.01%
266
1710
$4K ﹤0.01%
108
-329
1711
$4K ﹤0.01%
140
1712
$4K ﹤0.01%
29
+19
1713
$4K ﹤0.01%
1
1714
$4K ﹤0.01%
825
-224
1715
$4K ﹤0.01%
71
1716
$3K ﹤0.01%
30
-33
1717
$3K ﹤0.01%
61
-564
1718
$3K ﹤0.01%
364
-625
1719
$3K ﹤0.01%
+133
1720
$3K ﹤0.01%
65
1721
$3K ﹤0.01%
891
1722
$3K ﹤0.01%
135
1723
$3K ﹤0.01%
105
-64
1724
$3K ﹤0.01%
200
1725
$3K ﹤0.01%
33
67 68
69
70 71