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
501
$182K 0.02%
6,498
+5,713
502
$181K 0.02%
1,751
+61
503
$181K 0.02%
7,117
+91
504
$180K 0.02%
2,325
+66
505
$179K 0.02%
4,586
+936
506
$179K 0.02%
5,231
+1,090
507
$179K 0.02%
3,100
+230
508
$179K 0.02%
2,931
+56
509
$178K 0.02%
5,797
+73
510
$178K 0.02%
6,104
+98
511
$178K 0.02%
1,794
512
$177K 0.02%
16,824
+1,456
513
$176K 0.02%
4,613
+1,359
514
$175K 0.02%
1,970
+79
515
$174K 0.01%
6,298
+1,515
516
$174K 0.01%
3,655
-95
517
$173K 0.01%
2,730
+104
518
$173K 0.01%
3,256
-2,965
519
$172K 0.01%
690
+141
520
$172K 0.01%
3,860
-55
521
$172K 0.01%
1,168
+83
522
$171K 0.01%
9,195
-1,817
523
$171K 0.01%
2,718
+150
524
$171K 0.01%
1,123
+94
525
$171K 0.01%
8,312
+1,825
19 20
21
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