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
1126
$34K ﹤0.01%
+1,030
1127
$34K ﹤0.01%
392
1128
$34K ﹤0.01%
264
+73
1129
$34K ﹤0.01%
966
+555
1130
$34K ﹤0.01%
630
+75
1131
$34K ﹤0.01%
547
-3,908
1132
$34K ﹤0.01%
1,268
-2,704
1133
$34K ﹤0.01%
1,687
1134
$34K ﹤0.01%
1,420
+3
1135
$33K ﹤0.01%
1,002
+294
1136
$33K ﹤0.01%
667
-1,556
1137
$33K ﹤0.01%
1,659
-1,163
1138
$33K ﹤0.01%
1,033
1139
$33K ﹤0.01%
216
1140
$33K ﹤0.01%
1,417
+810
1141
$33K ﹤0.01%
915
+800
1142
$33K ﹤0.01%
+632
1143
$33K ﹤0.01%
657
1144
$33K ﹤0.01%
190
1145
$33K ﹤0.01%
501
+108
1146
$32K ﹤0.01%
2,000
-1,200
1147
$32K ﹤0.01%
4,557
+1,134
1148
$32K ﹤0.01%
1,359
+532
1149
$32K ﹤0.01%
310
1150
$32K ﹤0.01%
3,442
44 45
46
47 48