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
2251
– –
-10,000
2252
$0 ﹤0.01%
18
2253
– –
-352
2254
– –
-20,422
2255
– –
-337
2256
– –
-960
2257
– –
-63
2258
– –
-1
2259
$0 ﹤0.01%
285
2260
$0 ﹤0.01%
4
2261
– –
-10
2262
$0 ﹤0.01%
20
-223
2263
$0 ﹤0.01%
35
2264
– –
-159
2265
– –
0
2266
$0 ﹤0.01%
29
2267
$0 ﹤0.01%
33
-170
2268
$0 ﹤0.01%
23
2269
– –
-68
2270
– –
-57
2271
– –
-61
2272
– –
-16
2273
– –
-792
2274
$0 ﹤0.01%
8
2275
$0 ﹤0.01%
45
89 90
91
92 93