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
1051
$42K ﹤0.01%
3,900
+963
1052
$41K ﹤0.01%
1,915
+1,021
1053
$41K ﹤0.01%
2,224
+67
1054
$41K ﹤0.01%
317
+200
1055
$41K ﹤0.01%
248
1056
$41K ﹤0.01%
526
1057
$41K ﹤0.01%
1,110
1058
$41K ﹤0.01%
460
+420
1059
$41K ﹤0.01%
8,000
1060
$41K ﹤0.01%
219
+105
1061
$41K ﹤0.01%
826
1062
$41K ﹤0.01%
32,158
1063
$40K ﹤0.01%
7,687
+3,022
1064
$40K ﹤0.01%
10,555
+7,195
1065
$40K ﹤0.01%
736
+234
1066
$40K ﹤0.01%
372
-55
1067
$40K ﹤0.01%
4,206
+6
1068
$40K ﹤0.01%
860
1069
$40K ﹤0.01%
736
+262
1070
$40K ﹤0.01%
4,451
1071
$40K ﹤0.01%
438
+61
1072
$40K ﹤0.01%
822
+4
1073
$40K ﹤0.01%
319
-26
1074
$40K ﹤0.01%
+1,585
1075
$39K ﹤0.01%
+1,606
41 42
43
44 45