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
2051
$1K ﹤0.01%
13
2052
$1K ﹤0.01%
22
-16
2053
$1K ﹤0.01%
21
2054
$1K ﹤0.01%
41
2055
$1K ﹤0.01%
13
2056
$1K ﹤0.01%
94
2057
$1K ﹤0.01%
7,800
2058
$1K ﹤0.01%
+145
2059
$1K ﹤0.01%
199
-123
2060
$1K ﹤0.01%
26
2061
$1K ﹤0.01%
85
2062
$1K ﹤0.01%
143
2063
$1K ﹤0.01%
79
-56
2064
$1K ﹤0.01%
30
2065
$1K ﹤0.01%
+137
2066
$1K ﹤0.01%
41
2067
$1K ﹤0.01%
40
2068
$1K ﹤0.01%
187
2069
$1K ﹤0.01%
195
2070
$1K ﹤0.01%
63
2071
– –
-152
2072
– –
0
2073
– –
-91
2074
$0 ﹤0.01%
15
2075
$0 ﹤0.01%
20
81 82
83
84 85