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
201
$435K 0.06%
12,491
-1,426
202
$434K 0.06%
1,826
+61
203
$434K 0.06%
11,438
+632
204
$430K 0.06%
3,038
+155
205
$430K 0.06%
9,010
+1,228
206
$425K 0.06%
18,630
-885
207
$421K 0.06%
3,041
+603
208
$420K 0.06%
5,942
-1,173
209
$419K 0.06%
6,471
+121
210
$415K 0.06%
8,454
-100
211
$408K 0.06%
7,047
-248
212
$408K 0.06%
4,983
+597
213
$403K 0.06%
9,385
+1,833
214
$401K 0.06%
12,000
215
$398K 0.06%
5,942
+868
216
$394K 0.06%
2,907
+37
217
$391K 0.06%
1,349
+220
218
$391K 0.06%
2,976
-508
219
$391K 0.06%
138,991
-744
220
$386K 0.06%
3,234
+138
221
$377K 0.05%
12,415
+2,297
222
$376K 0.05%
5,289
+68
223
$375K 0.05%
17,652
-12,729
224
$371K 0.05%
3,384
225
$370K 0.05%
1,815
+439
7 8
9
10 11