PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2201
– –
-2,317
2202
– –
-5,464
2203
$0 ﹤0.01%
4
2204
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-10
2205
$0 ﹤0.01%
20
-223
2206
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29
2207
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33
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2208
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23
2209
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-68
2210
$0 ﹤0.01%
18
-144
2211
– –
-9
2212
– –
-57
2213
– –
-61
2214
– –
-16
2215
– –
-792
2216
$0 ﹤0.01%
27
-90
2217
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-445
2218
– –
-255
2219
– –
-219
2220
– –
-697
2221
$0 ﹤0.01%
17
2222
$0 ﹤0.01%
8
2223
$0 ﹤0.01%
45
2224
$0 ﹤0.01%
26
2225
– –
-30
87 88
89
90 91