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
351
$329K 0.03%
4,633
+4,615
352
$329K 0.03%
1,587
+489
353
$327K 0.03%
7,350
+1,045
354
$327K 0.03%
1,621
-22
355
$325K 0.03%
5,011
+432
356
$323K 0.03%
10,374
-345
357
$321K 0.03%
7,666
+680
358
$320K 0.03%
2,657
+408
359
$316K 0.03%
3,172
360
$316K 0.03%
12,232
-412
361
$314K 0.03%
2,552
+137
362
$313K 0.03%
2,413
-78
363
$312K 0.03%
1
364
$311K 0.03%
10,125
+6,624
365
$310K 0.03%
6,681
+2,235
366
$309K 0.03%
3,808
+593
367
$306K 0.03%
4,580
+126
368
$305K 0.03%
6,040
-981
369
$305K 0.03%
16,149
+273
370
$303K 0.03%
999
+989
371
$303K 0.03%
5,422
372
$303K 0.03%
11,743
-3,567
373
$301K 0.03%
3,160
+580
374
$298K 0.03%
6,898
-121
375
$296K 0.03%
25,060
+15,045
13 14
15
16 17