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
626
$130K 0.01%
1,152
+460
627
$128K 0.01%
3,469
-147
628
$128K 0.01%
3,380
+145
629
$128K 0.01%
946
+27
630
$128K 0.01%
962
+173
631
$128K 0.01%
+750
632
$127K 0.01%
1,600
633
$127K 0.01%
719
-15
634
$126K 0.01%
116
+8
635
$126K 0.01%
5,252
636
$126K 0.01%
5,062
-191
637
$125K 0.01%
4,524
-171
638
$125K 0.01%
+2,500
639
$125K 0.01%
1,582
+100
640
$125K 0.01%
+43,073
641
$125K 0.01%
11,957
+9,329
642
$124K 0.01%
828
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643
$124K 0.01%
1,050
-166
644
$124K 0.01%
4,410
+298
645
$124K 0.01%
+4,835
646
$124K 0.01%
4,231
+3,720
647
$123K 0.01%
2,627
-237
648
$122K 0.01%
1,652
+556
649
$122K 0.01%
4,693
+2,876
650
$122K 0.01%
8,080
24 25
26
27 28