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
2001
$1K ﹤0.01%
639
2002
$1K ﹤0.01%
81
2003
$1K ﹤0.01%
26
2004
$1K ﹤0.01%
+38
2005
$1K ﹤0.01%
80
2006
$1K ﹤0.01%
532
2007
$1K ﹤0.01%
+40
2008
$1K ﹤0.01%
36
2009
$1K ﹤0.01%
227
2010
$1K ﹤0.01%
67
2011
$1K ﹤0.01%
+19
2012
$1K ﹤0.01%
+101
2013
$1K ﹤0.01%
37
-29
2014
$1K ﹤0.01%
39
-885
2015
$1K ﹤0.01%
154
2016
$1K ﹤0.01%
69
2017
$1K ﹤0.01%
23
+5
2018
$1K ﹤0.01%
+45
2019
$1K ﹤0.01%
61
-158
2020
$1K ﹤0.01%
17
2021
$1K ﹤0.01%
57
2022
$1K ﹤0.01%
21
+16
2023
$1K ﹤0.01%
83
2024
$1K ﹤0.01%
29
2025
$1K ﹤0.01%
20
79 80
81
82 83