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
376
$296K 0.03%
2,063
+1,050
377
$294K 0.03%
14,656
+616
378
$292K 0.03%
+22,248
379
$286K 0.02%
7,650
380
$285K 0.02%
1,044
381
$283K 0.02%
7,360
+6,010
382
$283K 0.02%
+7,710
383
$282K 0.02%
3,140
-830
384
$278K 0.02%
13,683
+459
385
$276K 0.02%
2,902
+337
386
$272K 0.02%
4,911
+3,546
387
$270K 0.02%
5,366
+76
388
$269K 0.02%
2,185
-60
389
$269K 0.02%
4,046
+403
390
$267K 0.02%
7,070
+4,250
391
$267K 0.02%
2,580
+459
392
$267K 0.02%
1,917
+714
393
$265K 0.02%
5,065
+343
394
$264K 0.02%
1,361
+50
395
$264K 0.02%
2,696
+50
396
$263K 0.02%
3,538
+47
397
$263K 0.02%
736
+79
398
$261K 0.02%
6,092
+1,517
399
$260K 0.02%
+8,525
400
$259K 0.02%
4,558
+1,927
14 15
16
17 18