PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
101
$2.05M 0.18%
17,244
+12,121
102
$2.05M 0.18%
9,258
+288
103
$2.04M 0.17%
39,499
+5,401
104
$2.01M 0.17%
19,988
+1,779
105
$1.99M 0.17%
17,114
+634
106
$1.99M 0.17%
58,265
-5,192
107
$1.98M 0.17%
9,097
+182
108
$1.94M 0.17%
22,145
-4,688
109
$1.93M 0.17%
49,890
-320
110
$1.92M 0.16%
38,086
-2,182
111
$1.91M 0.16%
34,626
+3,361
112
$1.89M 0.16%
14,199
+8,863
113
$1.86M 0.16%
20,422
+17,522
114
$1.85M 0.16%
156,288
+29,430
115
$1.82M 0.16%
22,604
-4,813
116
$1.81M 0.16%
10,908
+3,918
117
$1.79M 0.15%
39,782
+1,940
118
$1.77M 0.15%
32,080
+2,317
119
$1.71M 0.15%
22,535
-6,381
120
$1.69M 0.14%
388,800
+720
121
$1.68M 0.14%
31,970
+5,628
122
$1.67M 0.14%
26,345
+150
123
$1.6M 0.14%
27,742
-8,346
124
$1.57M 0.13%
8,126
+863
125
$1.57M 0.13%
16,687
+1,012
3 4
5
6 7