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
1826
$2K ﹤0.01%
+85
1827
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266
-44
1828
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-20
1829
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1830
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1831
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1832
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1833
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1834
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124
+75
1835
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32
-3
1836
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1837
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1838
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151
1839
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42
1840
$2K ﹤0.01%
125
-2,802
1841
$2K ﹤0.01%
83
1842
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42
1843
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1844
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50
1845
$2K ﹤0.01%
679
1846
$2K ﹤0.01%
144
1847
$2K ﹤0.01%
+19
1848
$2K ﹤0.01%
99
+57
1849
$2K ﹤0.01%
30
1850
$2K ﹤0.01%
42
72 73
74
75 76