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
301
$412K 0.04%
1,671
+225
302
$411K 0.04%
1,638
-685
303
$409K 0.04%
1,598
-63
304
$408K 0.03%
7,406
+474
305
$398K 0.03%
13,545
+8,690
306
$395K 0.03%
7,974
+7,600
307
$395K 0.03%
43,174
+7,416
308
$394K 0.03%
4,734
-303
309
$391K 0.03%
3,145
+291
310
$389K 0.03%
5,269
+354
311
$387K 0.03%
2,294
+557
312
$386K 0.03%
3,101
+282
313
$386K 0.03%
+7,800
314
$385K 0.03%
6,218
+1,426
315
$383K 0.03%
1,928
+61
316
$382K 0.03%
3,073
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317
$379K 0.03%
6,110
+359
318
$378K 0.03%
2,751
+25
319
$376K 0.03%
9,827
320
$375K 0.03%
4,162
-105
321
$373K 0.03%
4,380
+584
322
$372K 0.03%
4,760
-92
323
$371K 0.03%
8,475
-1,747
324
$371K 0.03%
3,267
+583
325
$370K 0.03%
23,025
-690
11 12
13
14 15