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
801
$78K 0.01%
3,208
802
$78K 0.01%
4,489
+2,865
803
$77K 0.01%
2,624
804
$77K 0.01%
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805
$77K 0.01%
866
-329
806
$77K 0.01%
29,033
+18,644
807
$77K 0.01%
278
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808
$77K 0.01%
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809
$76K 0.01%
2,081
810
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4,254
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811
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1,154
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812
$76K 0.01%
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813
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1,247
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814
$75K 0.01%
664
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815
$75K 0.01%
807
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816
$75K 0.01%
2,654
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817
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$74K 0.01%
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821
$74K 0.01%
623
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2,069
+1,600
823
$74K 0.01%
17
-12
824
$74K 0.01%
2,161
+245
825
$73K 0.01%
1,882
31 32
33
34 35