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
1726
$3K ﹤0.01%
99
-1
1727
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46
1728
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1729
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200
1730
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950
1731
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+78
1732
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804
-786
1733
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148
-533
1734
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115
-70
1735
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414
1736
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102
1737
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40
1738
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72
1739
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108
1740
$3K ﹤0.01%
330
1741
$3K ﹤0.01%
47
1742
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22
1743
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39
-1
1744
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1745
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53
-93
1746
$3K ﹤0.01%
175
1747
$3K ﹤0.01%
110
-69
1748
$3K ﹤0.01%
71
1749
$3K ﹤0.01%
91
1750
$3K ﹤0.01%
+95
68 69
70
71 72