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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
2226
– –
-2,317
2227
– –
-5,464
2228
– –
0
2229
$0 ﹤0.01%
21
2230
– –
-244
2231
– –
-75
2232
$0 ﹤0.01%
+6
2233
$0 ﹤0.01%
60
2234
– –
-153
2235
$0 ﹤0.01%
16
2236
– –
-1,600
2237
$0 ﹤0.01%
21
2238
$0 ﹤0.01%
+14
2239
$0 ﹤0.01%
19
2240
– –
-30
2241
$0 ﹤0.01%
26
-2
2242
$0 ﹤0.01%
2
2243
– –
-1
2244
– –
-11
2245
$0 ﹤0.01%
+14
2246
– –
-1,905
2247
– –
-57
2248
$0 ﹤0.01%
6
2249
$0 ﹤0.01%
+27
2250
– –
-200
88 89
90
91 92