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
1151
$32K ﹤0.01%
1,395
1152
$32K ﹤0.01%
1,241
+160
1153
$32K ﹤0.01%
394
+76
1154
$32K ﹤0.01%
2,435
+500
1155
$32K ﹤0.01%
4,625
-2,645
1156
$32K ﹤0.01%
3,851
+2,896
1157
$31K ﹤0.01%
343
+100
1158
$31K ﹤0.01%
806
+327
1159
$31K ﹤0.01%
+2,125
1160
$31K ﹤0.01%
562
+159
1161
$31K ﹤0.01%
766
1162
$31K ﹤0.01%
2,155
+1,822
1163
$31K ﹤0.01%
280
-35
1164
$31K ﹤0.01%
271
+11
1165
$31K ﹤0.01%
381
1166
$31K ﹤0.01%
1,656
+323
1167
$31K ﹤0.01%
1,238
+871
1168
$31K ﹤0.01%
295
+24
1169
$31K ﹤0.01%
1,200
1170
$31K ﹤0.01%
+451
1171
$30K ﹤0.01%
1,021
+205
1172
$30K ﹤0.01%
1,500
1173
$30K ﹤0.01%
570
1174
$30K ﹤0.01%
+895
1175
$30K ﹤0.01%
1,105
+48
45 46
47
48 49