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
676
$112K 0.01%
3,175
+221
677
$111K 0.01%
3,825
+588
678
$111K 0.01%
1,422
+887
679
$110K 0.01%
2,381
680
$110K 0.01%
1,177
+411
681
$109K 0.01%
5,242
682
$109K 0.01%
3,916
-1,274
683
$109K 0.01%
2,400
684
$109K 0.01%
1,112
-133
685
$109K 0.01%
4,692
+2,418
686
$108K 0.01%
3,928
687
$108K 0.01%
3,890
688
$108K 0.01%
768
-826
689
$107K 0.01%
440
-25
690
$107K 0.01%
2,536
-67
691
$107K 0.01%
6,200
+2,042
692
$107K 0.01%
4,132
+804
693
$106K 0.01%
7,004
+1,038
694
$106K 0.01%
1,968
+34
695
$106K 0.01%
4,160
696
$105K 0.01%
888
+124
697
$104K 0.01%
1,186
+494
698
$104K 0.01%
+3,532
699
$104K 0.01%
20,475
+6,941
700
$104K 0.01%
974
-774
26 27
28
29 30