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
1001
$48K ﹤0.01%
41
+8
1002
$48K ﹤0.01%
921
1003
$48K ﹤0.01%
379
+15
1004
$47K ﹤0.01%
1,558
1005
$47K ﹤0.01%
9,840
1006
$47K ﹤0.01%
1,229
+688
1007
$47K ﹤0.01%
+2,961
1008
$47K ﹤0.01%
5,725
+136
1009
$46K ﹤0.01%
7,440
+320
1010
$46K ﹤0.01%
1,961
-22,713
1011
$46K ﹤0.01%
725
-613
1012
$46K ﹤0.01%
614
+237
1013
$46K ﹤0.01%
939
+3
1014
$45K ﹤0.01%
196
-1
1015
$45K ﹤0.01%
856
+200
1016
$45K ﹤0.01%
2,553
-21,953
1017
$45K ﹤0.01%
2,386
+732
1018
$45K ﹤0.01%
1,117
+416
1019
$45K ﹤0.01%
1,773
+805
1020
$45K ﹤0.01%
963
1021
$45K ﹤0.01%
1,169
+38
1022
$45K ﹤0.01%
1,993
+876
1023
$45K ﹤0.01%
500
+467
1024
$45K ﹤0.01%
1,847
1025
$45K ﹤0.01%
922
+2
39 40
41
42 43