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
1076
$39K ﹤0.01%
2,973
-1,758
1077
$39K ﹤0.01%
3,000
1078
$39K ﹤0.01%
614
+15
1079
$39K ﹤0.01%
375
1080
$38K ﹤0.01%
400
1081
$38K ﹤0.01%
5,024
+3,394
1082
$38K ﹤0.01%
207
+4
1083
$38K ﹤0.01%
1,415
+761
1084
$38K ﹤0.01%
1,867
1085
$38K ﹤0.01%
903
1086
$38K ﹤0.01%
1,385
1087
$38K ﹤0.01%
1,071
+1,069
1088
$38K ﹤0.01%
524
-96
1089
$37K ﹤0.01%
3,002
+2,971
1090
$37K ﹤0.01%
7,364
+4,107
1091
$37K ﹤0.01%
105
1092
$37K ﹤0.01%
553
1093
$37K ﹤0.01%
1,813
1094
$37K ﹤0.01%
570
1095
$37K ﹤0.01%
1,446
-439
1096
$37K ﹤0.01%
171
+67
1097
$36K ﹤0.01%
854
+89
1098
$36K ﹤0.01%
1,125
1099
$36K ﹤0.01%
767
+97
1100
$36K ﹤0.01%
725
+369
42 43
44
45 46