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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
2126
– –
-29
2127
$0 ﹤0.01%
34
2128
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-932
2129
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-140
2130
$0 ﹤0.01%
6
2131
– –
-2
2132
– –
-40
2133
$0 ﹤0.01%
5
2134
$0 ﹤0.01%
17
2135
$0 ﹤0.01%
55
2136
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-10
2137
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0
2138
– –
-250
2139
– –
-789
2140
– –
-1,121
2141
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-27
2142
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-38
2143
$0 ﹤0.01%
11
+5
2144
$0 ﹤0.01%
10
2145
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-141
2146
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-348
2147
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2148
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2149
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-15
2150
– –
-17
84 85
86
87 88