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
1026
$45K ﹤0.01%
2,003
+1,682
1027
$44K ﹤0.01%
939
-4
1028
$44K ﹤0.01%
1,635
1029
$44K ﹤0.01%
182
+14
1030
$44K ﹤0.01%
1,116
+65
1031
$44K ﹤0.01%
1,944
-38
1032
$44K ﹤0.01%
648
-102
1033
$44K ﹤0.01%
227
+91
1034
$43K ﹤0.01%
1,265
+187
1035
$43K ﹤0.01%
1,825
-34
1036
$43K ﹤0.01%
1,475
+16
1037
$43K ﹤0.01%
2,552
+813
1038
$43K ﹤0.01%
1,363
+1,331
1039
$43K ﹤0.01%
1,626
+27
1040
$43K ﹤0.01%
396
-27
1041
$43K ﹤0.01%
3,765
-788
1042
$43K ﹤0.01%
1,189
+640
1043
$43K ﹤0.01%
391
1044
$43K ﹤0.01%
773
1045
$43K ﹤0.01%
285
+119
1046
$42K ﹤0.01%
629
+67
1047
$42K ﹤0.01%
982
+168
1048
$42K ﹤0.01%
1,971
+1,741
1049
$42K ﹤0.01%
476
1050
$42K ﹤0.01%
1,377
+37
40 41
42
43 44