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
2251
– –
-17
2252
– –
-1
2253
– –
-29
2254
– –
-406
2255
$0 ﹤0.01%
1
2256
– –
-36
2257
– –
-211
2258
– –
-152
2259
– –
0
2260
– –
-91
2261
$0 ﹤0.01%
15
2262
$0 ﹤0.01%
20
2263
$0 ﹤0.01%
40
-892
2264
$0 ﹤0.01%
13
2265
– –
0
2266
$0 ﹤0.01%
3
2267
$0 ﹤0.01%
6
2268
– –
-50
2269
– –
-4
2270
– –
-488
2271
– –
0
2272
– –
-13
2273
– –
0
2274
– –
-76
2275
– –
-83
89 90
91
92 93