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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
2301
– –
-144
2302
– –
-62
2303
– –
-5,000
2304
$0 ﹤0.01%
15
2305
$0 ﹤0.01%
+65
2306
– –
-19
2307
$0 ﹤0.01%
+32
2308
$0 ﹤0.01%
44
2309
$0 ﹤0.01%
64
+1
2310
$0 ﹤0.01%
+852
2311
$0 ﹤0.01%
18
2312
– –
-70
2313
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-86
2314
– –
-4,473
2315
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2316
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-174
2317
– –
-352
2318
$0 ﹤0.01%
8
2319
– –
-2
2320
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-4
2321
– –
-306
89 90 91 92
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