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
651
$121K 0.01%
2,364
+1,089
652
$121K 0.01%
22,229
+4,226
653
$121K 0.01%
1,017
-166
654
$119K 0.01%
1,608
+748
655
$119K 0.01%
1,112
+6
656
$119K 0.01%
9,451
+7,937
657
$118K 0.01%
1,429
658
$118K 0.01%
5,020
+2,763
659
$118K 0.01%
998
+305
660
$118K 0.01%
7,188
+499
661
$118K 0.01%
5,530
662
$117K 0.01%
1,448
+280
663
$117K 0.01%
3,183
+200
664
$116K 0.01%
5,808
+2,460
665
$116K 0.01%
2,392
+1,242
666
$116K 0.01%
860
-613
667
$116K 0.01%
3,003
668
$116K 0.01%
27,328
+13,276
669
$116K 0.01%
920
+300
670
$115K 0.01%
3,914
-1,867
671
$113K 0.01%
2,003
+825
672
$112K 0.01%
2,542
+128
673
$112K 0.01%
1,251
+23
674
$112K 0.01%
779
-12
675
$112K 0.01%
1,603
25 26
27
28 29