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
976
$51K ﹤0.01%
1,697
+666
977
$50K ﹤0.01%
820
978
$50K ﹤0.01%
814
979
$50K ﹤0.01%
974
980
$50K ﹤0.01%
981
+3
981
$50K ﹤0.01%
+834
982
$50K ﹤0.01%
866
+29
983
$50K ﹤0.01%
1,901
-73
984
$50K ﹤0.01%
1,035
985
$49K ﹤0.01%
759
+185
986
$49K ﹤0.01%
1,364
+314
987
$49K ﹤0.01%
554
+53
988
$49K ﹤0.01%
301
+45
989
$49K ﹤0.01%
820
990
$49K ﹤0.01%
3,480
991
$49K ﹤0.01%
1,658
+189
992
$49K ﹤0.01%
26,588
-16,872
993
$49K ﹤0.01%
+732
994
$49K ﹤0.01%
4,500
-4,830
995
$49K ﹤0.01%
649
996
$48K ﹤0.01%
12,278
+6,957
997
$48K ﹤0.01%
1,141
+81
998
$48K ﹤0.01%
662
+327
999
$48K ﹤0.01%
1,829
-32
1000
$48K ﹤0.01%
351
-1,329
38 39
40
41 42