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
326
$367K 0.03%
6,582
+1,158
327
$367K 0.03%
7,285
-1,605
328
$366K 0.03%
5,020
329
$365K 0.03%
2,215
-75
330
$363K 0.03%
1,774
+148
331
$363K 0.03%
5,880
+2,118
332
$360K 0.03%
3,902
+848
333
$357K 0.03%
2,813
-176
334
$354K 0.03%
1,968
+78
335
$352K 0.03%
4,398
336
$351K 0.03%
6,146
+2,404
337
$350K 0.03%
+8,875
338
$348K 0.03%
6,216
339
$348K 0.03%
4,100
+1,985
340
$346K 0.03%
7,915
-1,515
341
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1,895
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342
$345K 0.03%
2,427
+330
343
$343K 0.03%
17,490
344
$342K 0.03%
+123,530
345
$342K 0.03%
12,142
+10,203
346
$341K 0.03%
5,819
+702
347
$336K 0.03%
4,928
-474
348
$335K 0.03%
2,193
-34
349
$332K 0.03%
4,339
+284
350
$332K 0.03%
12,138
-1,117
12 13
14
15 16