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
276
$472K 0.04%
5,987
+159
277
$471K 0.04%
1,897
+258
278
$460K 0.04%
5,927
+550
279
$454K 0.04%
4,036
+3,441
280
$451K 0.04%
8,456
+588
281
$449K 0.04%
2,894
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282
$449K 0.04%
4,489
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283
$446K 0.04%
1,916
+750
284
$442K 0.04%
10,974
+1,746
285
$441K 0.04%
4,015
+593
286
$436K 0.04%
1,781
+262
287
$435K 0.04%
3,103
-328
288
$435K 0.04%
1,774
+185
289
$428K 0.04%
12,430
-4,104
290
$428K 0.04%
5,463
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291
$423K 0.04%
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292
$422K 0.04%
22,350
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293
$422K 0.04%
4,533
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294
$421K 0.04%
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295
$420K 0.04%
6,264
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296
$420K 0.04%
5,071
-1,416
297
$419K 0.04%
7,060
+200
298
$417K 0.04%
25,174
+13,651
299
$417K 0.04%
6,944
+6,314
300
$415K 0.04%
3,715
+235
10 11
12
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