PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
51
$4.31M 0.37%
41,601
+2,271
52
$4.13M 0.35%
31,912
+2,911
53
$4.08M 0.35%
32,767
+1,772
54
$4.05M 0.35%
45,642
+2,971
55
$3.98M 0.34%
42,624
+18,554
56
$3.96M 0.34%
124,186
-14,911
57
$3.89M 0.33%
14,551
-1,247
58
$3.66M 0.31%
24,632
-269
59
$3.65M 0.31%
62,053
-5,625
60
$3.6M 0.31%
72,774
+1,643
61
$3.55M 0.3%
54,413
+30,688
62
$3.36M 0.29%
210,932
+12,900
63
$3.35M 0.29%
32,910
+1,048
64
$3.32M 0.28%
116,153
+17,122
65
$3.29M 0.28%
56,770
+3,403
66
$3.12M 0.27%
57,355
+5,102
67
$3.09M 0.26%
108,135
-245
68
$3.03M 0.26%
37,439
+24,947
69
$3.02M 0.26%
22,021
+3,420
70
$2.97M 0.25%
170,324
+20,100
71
$2.92M 0.25%
25,630
+8,740
72
$2.9M 0.25%
9,962
+225
73
$2.84M 0.24%
46,344
+24,066
74
$2.79M 0.24%
53,988
+50,323
75
$2.76M 0.24%
31,172
+263
1 2
3
4 5