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
551
$156K 0.01%
1,273
-224
552
$156K 0.01%
330
+32
553
$156K 0.01%
8,204
+3,600
554
$155K 0.01%
6,584
+632
555
$155K 0.01%
2,374
+183
556
$154K 0.01%
8,607
+659
557
$154K 0.01%
4,412
+1,033
558
$154K 0.01%
3,726
-7,295
559
$153K 0.01%
1,408
+1,237
560
$153K 0.01%
14,904
+5,053
561
$152K 0.01%
2,680
-297
562
$152K 0.01%
2,909
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563
$152K 0.01%
1,333
564
$151K 0.01%
4,600
+2,300
565
$151K 0.01%
2,189
-492
566
$150K 0.01%
9,050
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567
$150K 0.01%
9,780
568
$150K 0.01%
1,082
-188
569
$149K 0.01%
878
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570
$148K 0.01%
5,839
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571
$148K 0.01%
2,241
+148
572
$148K 0.01%
3,910
+5
573
$147K 0.01%
4,678
+1,000
574
$147K 0.01%
434
+7
575
$146K 0.01%
3,575
+9
21 22
23
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