PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
76
$2.71M 0.23%
33,780
+1,506
77
$2.7M 0.23%
17,821
-229
78
$2.64M 0.23%
64,651
+8,671
79
$2.63M 0.23%
45,148
+1,348
80
$2.62M 0.22%
89,793
+3,337
81
$2.56M 0.22%
9,379
-1,563
82
$2.53M 0.22%
24,615
+859
83
$2.52M 0.22%
15,052
+1,256
84
$2.51M 0.22%
14,856
+777
85
$2.49M 0.21%
24,106
-1,995
86
$2.46M 0.21%
6,463
+454
87
$2.37M 0.2%
59,859
-3,468
88
$2.35M 0.2%
27,385
+3,205
89
$2.26M 0.19%
86,024
+8,259
90
$2.26M 0.19%
20,180
-574
91
$2.2M 0.19%
7,957
-236
92
$2.19M 0.19%
11,405
+980
93
$2.17M 0.19%
7,337
+128
94
$2.16M 0.19%
13,143
+551
95
$2.15M 0.18%
18,018
+12,656
96
$2.13M 0.18%
28,426
+26,366
97
$2.12M 0.18%
16,427
+597
98
$2.11M 0.18%
7,772
+945
99
$2.11M 0.18%
40,598
+34,929
100
$2.07M 0.18%
9,622
+583
2 3
4
5 6