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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2076
– –
-10,204
2077
– –
-20,422
2078
– –
-337
2079
– –
-960
2080
– –
-63
2081
– –
-1
2082
$0 ﹤0.01%
285
2083
$0 ﹤0.01%
4
2084
– –
-10
2085
$0 ﹤0.01%
20
-223
2086
$0 ﹤0.01%
35
2087
– –
-159
2088
– –
0
2089
$0 ﹤0.01%
60
2090
– –
-51
2091
$0 ﹤0.01%
21
-121
2092
– –
-1,858
2093
– –
-1,977
2094
– –
-27,548
2095
– –
-35
2096
– –
-260
2097
– –
-60
2098
– –
0
2099
$0 ﹤0.01%
416
2100
$0 ﹤0.01%
+16
82 83
84
85 86