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
1176
$30K ﹤0.01%
2,912
+1,886
1177
$30K ﹤0.01%
760
1178
$30K ﹤0.01%
551
+150
1179
$30K ﹤0.01%
810
1180
$30K ﹤0.01%
886
+82
1181
$30K ﹤0.01%
645
+536
1182
$30K ﹤0.01%
+791
1183
$30K ﹤0.01%
425
+313
1184
$29K ﹤0.01%
2,714
+318
1185
$29K ﹤0.01%
430
+45
1186
$29K ﹤0.01%
529
-37
1187
$29K ﹤0.01%
965
+55
1188
$29K ﹤0.01%
1,685
+645
1189
$29K ﹤0.01%
2,492
+958
1190
$29K ﹤0.01%
770
-1,875
1191
$29K ﹤0.01%
+1,462
1192
$29K ﹤0.01%
762
+265
1193
$29K ﹤0.01%
676
1194
$28K ﹤0.01%
172
1195
$28K ﹤0.01%
309
+42
1196
$28K ﹤0.01%
501
+140
1197
$28K ﹤0.01%
644
+163
1198
$28K ﹤0.01%
2,785
1199
$28K ﹤0.01%
1,313
+420
1200
$28K ﹤0.01%
900
+500
46 47
48
49 50