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
1251
$25K ﹤0.01%
1,518
+1
1252
$25K ﹤0.01%
522
+381
1253
$25K ﹤0.01%
160
+42
1254
$25K ﹤0.01%
+1,000
1255
$25K ﹤0.01%
374
+21
1256
$25K ﹤0.01%
1,298
-215
1257
$25K ﹤0.01%
+1,019
1258
$25K ﹤0.01%
619
+553
1259
$25K ﹤0.01%
654
1260
$25K ﹤0.01%
831
+301
1261
$25K ﹤0.01%
486
1262
$25K ﹤0.01%
471
+5
1263
$24K ﹤0.01%
337
1264
$24K ﹤0.01%
218
+100
1265
$24K ﹤0.01%
+400
1266
$24K ﹤0.01%
500
-200
1267
$24K ﹤0.01%
319
+59
1268
$24K ﹤0.01%
382
1269
$24K ﹤0.01%
1,433
+52
1270
$24K ﹤0.01%
515
+77
1271
$24K ﹤0.01%
328
+99
1272
$24K ﹤0.01%
+3,747
1273
$24K ﹤0.01%
165
-33
1274
$24K ﹤0.01%
1,940
+1,856
1275
$24K ﹤0.01%
+505
49 50
51
52 53