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
576
$146K 0.01%
1,314
+10
577
$146K 0.01%
3,331
+547
578
$145K 0.01%
3,196
-55
579
$145K 0.01%
5,726
-14,168
580
$144K 0.01%
1,444
+263
581
$144K 0.01%
1,269
+62
582
$143K 0.01%
885
-498
583
$143K 0.01%
1,924
+99
584
$143K 0.01%
4,920
+54
585
$142K 0.01%
13,198
+5,165
586
$142K 0.01%
1,425
+622
587
$142K 0.01%
5,868
-8
588
$142K 0.01%
9,395
589
$141K 0.01%
1,034
+122
590
$141K 0.01%
2,303
-53
591
$141K 0.01%
3,841
592
$141K 0.01%
5,702
+399
593
$140K 0.01%
824
+72
594
$140K 0.01%
2,735
595
$139K 0.01%
914
-815
596
$139K 0.01%
3,245
+471
597
$139K 0.01%
381
598
$138K 0.01%
2,886
+30
599
$138K 0.01%
10,463
+2,510
600
$137K 0.01%
1,350
+1,066
22 23
24
25 26