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
251
$538K 0.05%
5,738
+494
252
$533K 0.05%
8,063
+1,378
253
$533K 0.05%
7,269
-69
254
$522K 0.04%
6,577
+887
255
$519K 0.04%
11,636
+1,125
256
$518K 0.04%
11,623
-312
257
$518K 0.04%
5,942
-377
258
$511K 0.04%
6,379
+638
259
$511K 0.04%
12,050
-1,735
260
$506K 0.04%
7,567
+2,852
261
$503K 0.04%
14,668
+347
262
$502K 0.04%
+10,244
263
$497K 0.04%
13,000
+600
264
$495K 0.04%
8,056
-16
265
$494K 0.04%
3,593
+123
266
$492K 0.04%
2,358
+1,829
267
$492K 0.04%
2,740
+85
268
$491K 0.04%
1,804
-193
269
$488K 0.04%
6,018
+1,094
270
$482K 0.04%
6,563
+217
271
$477K 0.04%
20,673
-2,172
272
$477K 0.04%
5,582
+533
273
$476K 0.04%
16,090
+6,112
274
$475K 0.04%
5,485
+91
275
$473K 0.04%
10,027
-455
9 10
11
12 13