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
151
$662K 0.09%
14,927
+7,932
152
$654K 0.09%
3,390
+408
153
$652K 0.09%
12,712
+24
154
$652K 0.09%
5,502
+225
155
$644K 0.09%
8,208
+19
156
$638K 0.09%
19,784
-6,055
157
$637K 0.09%
12,749
+2,505
158
$634K 0.09%
14,313
-3,338
159
$625K 0.09%
4,925
-215
160
$614K 0.09%
1,230
+191
161
$606K 0.09%
2,969
+51
162
$604K 0.09%
8,439
163
$600K 0.09%
23,118
+864
164
$579K 0.08%
8,154
-122
165
$574K 0.08%
6,711
+2,127
166
$571K 0.08%
1,933
+111
167
$559K 0.08%
4,209
-762
168
$558K 0.08%
14,651
-700
169
$557K 0.08%
9,608
+1,080
170
$552K 0.08%
11,008
+6,847
171
$536K 0.08%
6,789
+1,024
172
$529K 0.08%
6,787
-1,841
173
$527K 0.08%
15,386
+4,132
174
$521K 0.07%
7,787
-394
175
$518K 0.07%
7,023
-315
5 6
7
8 9