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
526
$171K 0.01%
637
+123
527
$171K 0.01%
2,162
+137
528
$170K 0.01%
+1,925
529
$169K 0.01%
1,746
-76
530
$168K 0.01%
+40,000
531
$168K 0.01%
292
+47
532
$168K 0.01%
+8,342
533
$168K 0.01%
1,021
+262
534
$168K 0.01%
4,076
+475
535
$167K 0.01%
2,814
+1,056
536
$167K 0.01%
10,000
537
$166K 0.01%
6,191
+725
538
$165K 0.01%
14,518
+6,475
539
$165K 0.01%
1,887
-511
540
$164K 0.01%
4,025
+720
541
$164K 0.01%
2,725
+900
542
$162K 0.01%
1,694
+25
543
$162K 0.01%
1,679
+117
544
$161K 0.01%
1,760
+130
545
$161K 0.01%
1,083
+567
546
$161K 0.01%
3,534
+1,023
547
$159K 0.01%
4,392
548
$158K 0.01%
1,917
+1,435
549
$157K 0.01%
3,374
+340
550
$157K 0.01%
3,812
+1,704
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