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
451
$211K 0.02%
10,404
-11,558
452
$210K 0.02%
2,571
+823
453
$210K 0.02%
2,854
+786
454
$209K 0.02%
+4,500
455
$209K 0.02%
1,690
-113
456
$208K 0.02%
3,679
-3,112
457
$205K 0.02%
4,752
-232
458
$205K 0.02%
10,142
+3,749
459
$204K 0.02%
+2,500
460
$203K 0.02%
4,920
+4,800
461
$202K 0.02%
1,001
462
$202K 0.02%
13,299
+2,203
463
$202K 0.02%
3,927
+1,031
464
$202K 0.02%
4,082
465
$202K 0.02%
1,220
+16
466
$201K 0.02%
5,717
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467
$201K 0.02%
10,623
-1,418
468
$201K 0.02%
1,043
+764
469
$201K 0.02%
1,485
+261
470
$200K 0.02%
+11,425
471
$200K 0.02%
1,186
+714
472
$199K 0.02%
6,655
+163
473
$199K 0.02%
9,125
474
$198K 0.02%
1,022
+138
475
$198K 0.02%
3,382
-4
17 18
19
20 21