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
1226
$26K ﹤0.01%
789
1227
$26K ﹤0.01%
87
1228
$26K ﹤0.01%
573
+24
1229
$26K ﹤0.01%
1,641
-962
1230
$26K ﹤0.01%
361
+156
1231
$26K ﹤0.01%
5,224
+1,942
1232
$26K ﹤0.01%
691
+104
1233
$26K ﹤0.01%
670
-96
1234
$26K ﹤0.01%
462
-114
1235
$26K ﹤0.01%
1,509
+1,108
1236
$26K ﹤0.01%
616
-72
1237
$26K ﹤0.01%
330
-33
1238
$26K ﹤0.01%
1,550
1239
$26K ﹤0.01%
2,314
1240
$25K ﹤0.01%
17,836
+9,676
1241
$25K ﹤0.01%
821
1242
$25K ﹤0.01%
5,338
1243
$25K ﹤0.01%
700
1244
$25K ﹤0.01%
722
+26
1245
$25K ﹤0.01%
336
+34
1246
$25K ﹤0.01%
549
1247
$25K ﹤0.01%
306
+227
1248
$25K ﹤0.01%
230
+13
1249
$25K ﹤0.01%
655
+242
1250
$25K ﹤0.01%
+2,169
48 49
50
51 52