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
951
$53K ﹤0.01%
3,382
+491
952
$53K ﹤0.01%
1,126
-190
953
$53K ﹤0.01%
3,222
-760
954
$53K ﹤0.01%
1,128
-209
955
$53K ﹤0.01%
1,099
+34
956
$53K ﹤0.01%
1,232
-451
957
$53K ﹤0.01%
1,095
+1,031
958
$52K ﹤0.01%
1,007
+158
959
$52K ﹤0.01%
1,257
+28
960
$52K ﹤0.01%
1,035
+750
961
$52K ﹤0.01%
1,046
+319
962
$52K ﹤0.01%
1,768
+222
963
$52K ﹤0.01%
325
964
$52K ﹤0.01%
854
+287
965
$52K ﹤0.01%
+2,000
966
$52K ﹤0.01%
931
+721
967
$52K ﹤0.01%
655
+64
968
$52K ﹤0.01%
1,166
+695
969
$52K ﹤0.01%
2,668
+90
970
$52K ﹤0.01%
2,500
971
$51K ﹤0.01%
1,196
+788
972
$51K ﹤0.01%
397
-561
973
$51K ﹤0.01%
686
+22
974
$51K ﹤0.01%
1,273
-25
975
$51K ﹤0.01%
13,239
+2,070
37 38
39
40 41