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
1101
$36K ﹤0.01%
964
+120
1102
$36K ﹤0.01%
816
+722
1103
$36K ﹤0.01%
+1,500
1104
$35K ﹤0.01%
444
1105
$35K ﹤0.01%
1,244
1106
$35K ﹤0.01%
2,048
+319
1107
$35K ﹤0.01%
357
+39
1108
$35K ﹤0.01%
468
+126
1109
$35K ﹤0.01%
2,312
+1,913
1110
$35K ﹤0.01%
+938
1111
$35K ﹤0.01%
3,790
+2,058
1112
$35K ﹤0.01%
857
-221
1113
$35K ﹤0.01%
1,158
-2,242
1114
$35K ﹤0.01%
1,940
+5
1115
$35K ﹤0.01%
342
+8
1116
$35K ﹤0.01%
672
+466
1117
$35K ﹤0.01%
+11,834
1118
$35K ﹤0.01%
516
+86
1119
$34K ﹤0.01%
1,275
+655
1120
$34K ﹤0.01%
153
+91
1121
$34K ﹤0.01%
789
+156
1122
$34K ﹤0.01%
1,677
+643
1123
$34K ﹤0.01%
700
-1,900
1124
$34K ﹤0.01%
1,665
+595
1125
$34K ﹤0.01%
614
43 44
45
46 47