PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
110
1727
$3K ﹤0.01%
334
1728
$3K ﹤0.01%
25
1729
$3K ﹤0.01%
256
+88
1730
$3K ﹤0.01%
79
+28
1731
$3K ﹤0.01%
30
-33
1732
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61
-564
1733
$3K ﹤0.01%
364
-625
1734
$3K ﹤0.01%
+133
1735
$3K ﹤0.01%
65
1736
$3K ﹤0.01%
891
1737
$3K ﹤0.01%
135
1738
$3K ﹤0.01%
105
-64
1739
$3K ﹤0.01%
200
1740
$3K ﹤0.01%
33
1741
$3K ﹤0.01%
99
-1
1742
$3K ﹤0.01%
46
1743
$3K ﹤0.01%
209
1744
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200
1745
$3K ﹤0.01%
950
1746
$3K ﹤0.01%
+78
1747
$3K ﹤0.01%
804
-786
1748
$3K ﹤0.01%
148
-533
1749
$3K ﹤0.01%
115
-70
1750
$3K ﹤0.01%
414
68 69
70
71 72