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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
2201
– –
-14
2202
– –
-1,000
2203
– –
-1,500
2204
$0 ﹤0.01%
60
2205
$0 ﹤0.01%
12
2206
$0 ﹤0.01%
250
2207
– –
-234
2208
– –
-375
2209
$0 ﹤0.01%
14
2210
– –
-11
2211
– –
-74
2212
$0 ﹤0.01%
5
2213
$0 ﹤0.01%
39
2214
$0 ﹤0.01%
+42
2215
– –
0
2216
$0 ﹤0.01%
6
2217
$0 ﹤0.01%
15
2218
$0 ﹤0.01%
+45
2219
$0 ﹤0.01%
722
-8,616
2220
– –
-33
2221
$0 ﹤0.01%
42
-3
2222
– –
-50
2223
– –
-23
2224
$0 ﹤0.01%
50
2225
$0 ﹤0.01%
1
87 88
89
90 91