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
1201
$28K ﹤0.01%
314
+11
1202
$28K ﹤0.01%
668
1203
$28K ﹤0.01%
3,149
+971
1204
$28K ﹤0.01%
725
-76
1205
$28K ﹤0.01%
224
+34
1206
$28K ﹤0.01%
+277
1207
$28K ﹤0.01%
526
+26
1208
$28K ﹤0.01%
379
1209
$28K ﹤0.01%
220
1210
$28K ﹤0.01%
4,638
-1,448
1211
$27K ﹤0.01%
120
1212
$27K ﹤0.01%
524
-76
1213
$27K ﹤0.01%
500
1214
$27K ﹤0.01%
555
+389
1215
$27K ﹤0.01%
199
+72
1216
$27K ﹤0.01%
207
+23
1217
$27K ﹤0.01%
458
+71
1218
$27K ﹤0.01%
+2,634
1219
$27K ﹤0.01%
712
+430
1220
$27K ﹤0.01%
653
+371
1221
$27K ﹤0.01%
1,833
1222
$26K ﹤0.01%
2,691
+3
1223
$26K ﹤0.01%
171
1224
$26K ﹤0.01%
1,043
+564
1225
$26K ﹤0.01%
1,009
-82
47 48
49
50 51