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
751
$89K 0.01%
601
+40
752
$88K 0.01%
758
753
$88K 0.01%
1,151
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754
$87K 0.01%
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755
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450
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756
$86K 0.01%
547
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757
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476
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758
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$86K 0.01%
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760
$86K 0.01%
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$86K 0.01%
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763
$85K 0.01%
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764
$85K 0.01%
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$85K 0.01%
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766
$85K 0.01%
3,507
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769
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770
$84K 0.01%
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$84K 0.01%
1,306
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772
$84K 0.01%
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773
$84K 0.01%
348
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774
$84K 0.01%
1,900
775
$84K 0.01%
970
+45
29 30
31
32 33