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
926
$56K ﹤0.01%
898
+103
927
$56K ﹤0.01%
430
928
$55K ﹤0.01%
596
+140
929
$55K ﹤0.01%
3,680
+96
930
$55K ﹤0.01%
1,809
+1,118
931
$55K ﹤0.01%
3,206
+3,033
932
$55K ﹤0.01%
1,037
+134
933
$55K ﹤0.01%
4,477
+3,357
934
$55K ﹤0.01%
1,710
935
$55K ﹤0.01%
900
936
$55K ﹤0.01%
2,848
+487
937
$55K ﹤0.01%
513
+65
938
$55K ﹤0.01%
1,027
+618
939
$54K ﹤0.01%
940
+37
940
$54K ﹤0.01%
8,864
+2,970
941
$54K ﹤0.01%
657
-35
942
$54K ﹤0.01%
14,246
+318
943
$54K ﹤0.01%
1,000
944
$54K ﹤0.01%
+704
945
$54K ﹤0.01%
3,297
+891
946
$54K ﹤0.01%
1,844
+38
947
$53K ﹤0.01%
1,076
+169
948
$53K ﹤0.01%
11,813
+11,364
949
$53K ﹤0.01%
1,495
+796
950
$53K ﹤0.01%
2,322
-12,007
36 37
38
39 40