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
601
$137K 0.01%
4,313
+1,499
602
$137K 0.01%
3,655
+413
603
$137K 0.01%
2,295
+1,783
604
$136K 0.01%
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+3,612
605
$135K 0.01%
1,139
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606
$135K 0.01%
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607
$135K 0.01%
862
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608
$134K 0.01%
2,506
-112
609
$134K 0.01%
3,506
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610
$134K 0.01%
3,392
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611
$134K 0.01%
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612
$134K 0.01%
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613
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2,698
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614
$133K 0.01%
16,307
615
$133K 0.01%
492
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616
$133K 0.01%
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$132K 0.01%
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618
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619
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1,276
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620
$131K 0.01%
841
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621
$131K 0.01%
2,253
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622
$130K 0.01%
4,616
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623
$130K 0.01%
4,137
-1,810
624
$130K 0.01%
3,821
-1,655
625
$130K 0.01%
6,632
+3,517
23 24
25
26 27