PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$8.33M 0.71%
74,640
+55,325
27
$8.17M 0.7%
133,840
+3,440
28
$7.77M 0.67%
71,773
+40,522
29
$7.62M 0.65%
25,688
+2,322
30
$7.27M 0.62%
60,763
+7,788
31
$7.18M 0.62%
55,993
+27,475
32
$7.04M 0.6%
115,540
+1,840
33
$6.94M 0.59%
36,780
+1,374
34
$6.7M 0.57%
205,393
+47,836
35
$6.04M 0.52%
150,075
+5,272
36
$5.93M 0.51%
144,482
+10,567
37
$5.8M 0.5%
36,344
+2,112
38
$5.61M 0.48%
43,502
+34,647
39
$5.59M 0.48%
39,081
-20,361
40
$5.53M 0.47%
99,668
+1,404
41
$5.51M 0.47%
91,363
+6,462
42
$5.25M 0.45%
44,648
+2,029
43
$5.12M 0.44%
50,363
-10,305
44
$4.9M 0.42%
58,076
+6,707
45
$4.76M 0.41%
116,683
+116,110
46
$4.66M 0.4%
39,320
-82
47
$4.61M 0.39%
19,866
+1,099
48
$4.55M 0.39%
15,788
+1,140
49
$4.38M 0.37%
61,958
-4,658
50
$4.37M 0.37%
33,552
+2,897
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