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
1
$62.6M 8.95%
229,185
+12,153
2
$39.6M 5.66%
317,471
-25,728
3
$31.2M 4.46%
491,899
+99,709
4
$20.7M 2.97%
133,239
+4,564
5
$18.6M 2.65%
222,448
+76,845
6
$17.8M 2.55%
384,852
+13,344
7
$16.7M 2.38%
196,140
+5,060
8
$14.9M 2.13%
94,523
-752
9
$12.4M 1.77%
88,352
-912
10
$11.9M 1.71%
227,291
+82,664
11
$10.5M 1.5%
86,273
+21,986
12
$9.04M 1.29%
48,409
+1,593
13
$8.16M 1.17%
41,980
+3,267
14
$7.08M 1.01%
167,712
+6,212
15
$7.01M 1%
126,918
+4,972
16
$6.95M 0.99%
161,932
+12,095
17
$6.83M 0.98%
69,322
+8,660
18
$6.71M 0.96%
50,638
+4,030
19
$6.49M 0.93%
78,474
+1,907
20
$6.32M 0.9%
80,759
+34,798
21
$6.23M 0.89%
15,919
-111
22
$5.78M 0.83%
21,293
+892
23
$5.56M 0.79%
32,389
+3,427
24
$5.53M 0.79%
97,920
+7,880
25
$5.43M 0.78%
40,833
+789
1
2 3 4 5