PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
2301
– –
-5,464
2302
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0
2303
$0 ﹤0.01%
21
2304
– –
-244
2305
– –
-754
2306
$0 ﹤0.01%
+6
2307
$0 ﹤0.01%
60
2308
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-153
2309
$0 ﹤0.01%
16
2310
– –
-1,600
2311
$0 ﹤0.01%
21
2312
$0 ﹤0.01%
+14
2313
$0 ﹤0.01%
19
2314
$0 ﹤0.01%
+30
2315
– –
-30
2316
$0 ﹤0.01%
26
-2
2317
$0 ﹤0.01%
2
2318
– –
-1
2319
– –
-11
2320
$0 ﹤0.01%
+14
2321
– –
-1,905
2322
– –
-57
89 90 91 92
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