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
$1.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
VTV icon
Vanguard Value ETF
VTV
+$6.18M

Top Sells

1
+$2.91M
2
+$2.54M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 6.05%
3 Healthcare 5.69%
4 Communication Services 4.23%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.06%
12,039
+347
227
$661K 0.06%
12,710
-1,195
228
$655K 0.06%
5,956
+926
229
$653K 0.06%
3,390
+1,466
230
$650K 0.06%
5,148
+285
231
$646K 0.06%
10,446
+1,750
232
$630K 0.05%
+22,483
233
$627K 0.05%
22,710
+13,430
234
$624K 0.05%
3,855
-87
235
$612K 0.05%
6,994
+196
236
$605K 0.05%
5,334
+1,358
237
$603K 0.05%
3,690
+337
238
$600K 0.05%
3,057
+447
239
$593K 0.05%
12,869
-869
240
$591K 0.05%
10,035
-26
241
$587K 0.05%
3,201
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242
$583K 0.05%
11,145
+862
243
$578K 0.05%
6,648
+1,603
244
$564K 0.05%
21,869
245
$560K 0.05%
6,159
-677
246
$556K 0.05%
16,380
+1,056
247
$555K 0.05%
17,810
+1,740
248
$547K 0.05%
9,340
+348
249
$544K 0.05%
8,950
+601
250
$540K 0.05%
5,720
+215
8 9
10
11 12