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
2276
– –
-50
2277
$0 ﹤0.01%
28
2278
$0 ﹤0.01%
+3
2279
– –
-59
2280
$0 ﹤0.01%
7
2281
$0 ﹤0.01%
36
2282
$0 ﹤0.01%
115
+6
2283
$0 ﹤0.01%
+41
2284
$0 ﹤0.01%
11
-107
2285
$0 ﹤0.01%
+313
2286
– –
-34
2287
– –
-16
2288
– –
-29
2289
– –
-341
2290
$0 ﹤0.01%
91
-2,139
2291
– –
-38
2292
$0 ﹤0.01%
6
2293
– –
-2,804
2294
– –
0
2295
$0 ﹤0.01%
25
2296
– –
0
2297
– –
-244
2298
$0 ﹤0.01%
30
-426
2299
– –
-36
2300
– –
-25
89 90 91
92
93