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
901
$60K 0.01%
1,909
+1,659
902
$60K 0.01%
2,135
-2,600
903
$59K 0.01%
3,103
+740
904
$59K 0.01%
178
-13
905
$59K 0.01%
47
+5
906
$59K 0.01%
637
-331
907
$59K 0.01%
447
+35
908
$59K 0.01%
533
-26
909
$59K 0.01%
2,998
+2,551
910
$59K 0.01%
4,834
+3,436
911
$59K 0.01%
1,124
+7
912
$58K 0.01%
435
+94
913
$58K 0.01%
3,584
+105
914
$58K 0.01%
433
-26
915
$58K 0.01%
2,403
+731
916
$58K 0.01%
3,100
-24
917
$58K 0.01%
1,216
+452
918
$58K 0.01%
3,481
+939
919
$58K 0.01%
27,909
+4,802
920
$58K 0.01%
1,286
+546
921
$57K ﹤0.01%
2,043
+1,470
922
$57K ﹤0.01%
1,087
+564
923
$57K ﹤0.01%
1,549
-11
924
$57K ﹤0.01%
1,296
925
$56K ﹤0.01%
3,021
+687
35 36
37
38 39