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
1926
$2K ﹤0.01%
216
1927
$2K ﹤0.01%
68
1928
$2K ﹤0.01%
114
-33
1929
$2K ﹤0.01%
160
-141
1930
$2K ﹤0.01%
28
1931
$2K ﹤0.01%
168
-62
1932
$2K ﹤0.01%
+218
1933
$2K ﹤0.01%
64
1934
$2K ﹤0.01%
62
1935
$2K ﹤0.01%
+162
1936
$1K ﹤0.01%
+30
1937
$1K ﹤0.01%
33
1938
$1K ﹤0.01%
212
1939
$1K ﹤0.01%
270
-34
1940
$1K ﹤0.01%
95
1941
$1K ﹤0.01%
99
1942
$1K ﹤0.01%
56
-7
1943
$1K ﹤0.01%
774
1944
$1K ﹤0.01%
27
1945
$1K ﹤0.01%
47
-246
1946
$1K ﹤0.01%
53
1947
$1K ﹤0.01%
184
1948
$1K ﹤0.01%
64
1949
$1K ﹤0.01%
56
1950
$1K ﹤0.01%
119
76 77
78
79 80