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
701
$104K 0.01%
5,984
-3,141
702
$103K 0.01%
17,353
+1,628
703
$103K 0.01%
1,972
-88
704
$103K 0.01%
572
-100
705
$102K 0.01%
899
+58
706
$102K 0.01%
3,830
+3,530
707
$101K 0.01%
930
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708
$100K 0.01%
465
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709
$100K 0.01%
458
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710
$100K 0.01%
2,084
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711
$99K 0.01%
+4,042
712
$99K 0.01%
1,361
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713
$99K 0.01%
3,925
714
$99K 0.01%
2,203
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715
$99K 0.01%
1,682
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716
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717
$98K 0.01%
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718
$98K 0.01%
4,429
-1,195
719
$98K 0.01%
1,548
720
$97K 0.01%
2,605
721
$96K 0.01%
145
-23
722
$96K 0.01%
4,065
+840
723
$95K 0.01%
508
724
$95K 0.01%
5,985
-851
725
$94K 0.01%
1,070
-700
27 28
29
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