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
1951
$1K ﹤0.01%
28
-8
1952
$1K ﹤0.01%
35
-36
1953
$1K ﹤0.01%
+17
1954
$1K ﹤0.01%
11
1955
$1K ﹤0.01%
+66
1956
$1K ﹤0.01%
42
1957
$1K ﹤0.01%
25
1958
$1K ﹤0.01%
71
1959
$1K ﹤0.01%
468
1960
$1K ﹤0.01%
50
-176
1961
$1K ﹤0.01%
32
1962
$1K ﹤0.01%
3
1963
$1K ﹤0.01%
15
1964
$1K ﹤0.01%
44
1965
$1K ﹤0.01%
42
1966
$1K ﹤0.01%
+100
1967
$1K ﹤0.01%
+16
1968
$1K ﹤0.01%
49
-133
1969
$1K ﹤0.01%
145
+2
1970
$1K ﹤0.01%
40
1971
$1K ﹤0.01%
64
1972
$1K ﹤0.01%
+90
1973
$1K ﹤0.01%
+64
1974
$1K ﹤0.01%
21
1975
$1K ﹤0.01%
132
+1
77 78
79
80 81