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
401
$258K 0.02%
6,876
+1,534
402
$257K 0.02%
2,247
+108
403
$256K 0.02%
9,630
+345
404
$252K 0.02%
611
+87
405
$251K 0.02%
3,789
+22
406
$250K 0.02%
11,065
+1,168
407
$249K 0.02%
6,339
-1,216
408
$248K 0.02%
3,293
+195
409
$248K 0.02%
5,000
410
$246K 0.02%
8,640
+77
411
$246K 0.02%
5,858
+627
412
$246K 0.02%
12,297
+5,709
413
$245K 0.02%
2,466
+57
414
$243K 0.02%
4,876
+1,016
415
$243K 0.02%
1,951
-165
416
$242K 0.02%
5,353
+1,730
417
$240K 0.02%
1,664
+117
418
$238K 0.02%
2,174
-208
419
$237K 0.02%
1,491
+75
420
$237K 0.02%
4,019
+163
421
$233K 0.02%
2,702
+102
422
$231K 0.02%
10,951
-240
423
$228K 0.02%
5,271
+499
424
$227K 0.02%
1,826
+28
425
$226K 0.02%
1,411
-155
15 16
17
18 19