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
2526
$0 ﹤0.01%
21
2527
– –
-240
2528
– –
-116
2529
$0 ﹤0.01%
2
2530
– –
-66
2531
– –
-1,100
2532
– –
-286
2533
– –
-51
2534
$0 ﹤0.01%
+10
2535
$0 ﹤0.01%
6
2536
– –
-2,144
2537
$0 ﹤0.01%
4
2538
– –
-127
2539
– –
-567
2540
– –
0
2541
– –
0
2542
– –
-50
2543
– –
-2
2544
– –
0
2545
– –
-101
2546
– –
-552
2547
$0 ﹤0.01%
12
2548
– –
-115
2549
– –
-2,000
2550
– –
-153
100 101
102
103 104