PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$6.41M
2
+$6.32M
3
+$4.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

1
+$4.56M
2
+$3.21M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$840K

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
2176
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-62
2177
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-5,000
2178
$0 ﹤0.01%
15
2179
$0 ﹤0.01%
+852
2180
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-70
2181
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-86
2182
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-4,473
2183
– –
-5,222
2184
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-174
2185
$0 ﹤0.01%
8
2186
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-2
2187
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-4
2188
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-306
2189
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0
2190
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-10,204
2191
$0 ﹤0.01%
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2192
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2193
$0 ﹤0.01%
21
-121
2194
$0 ﹤0.01%
13
2195
– –
-1,858
2196
– –
-1,977
2197
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2198
$0 ﹤0.01%
5
2199
– –
-1,121
2200
– –
-27
86 87
88
89 90