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
1301
$22K ﹤0.01%
446
+93
1302
$22K ﹤0.01%
985
-314
1303
$22K ﹤0.01%
2,114
-54
1304
$22K ﹤0.01%
+376
1305
$22K ﹤0.01%
1,000
1306
$22K ﹤0.01%
1,313
1307
$22K ﹤0.01%
700
1308
$22K ﹤0.01%
964
+677
1309
$22K ﹤0.01%
725
+40
1310
$22K ﹤0.01%
1,192
+785
1311
$22K ﹤0.01%
179
-286
1312
$22K ﹤0.01%
422
+68
1313
$22K ﹤0.01%
255
-16
1314
$22K ﹤0.01%
519
+6
1315
$22K ﹤0.01%
452
-44
1316
$22K ﹤0.01%
1,013
1317
$21K ﹤0.01%
785
1318
$21K ﹤0.01%
1,000
1319
$21K ﹤0.01%
2,800
1320
$21K ﹤0.01%
230
1321
$21K ﹤0.01%
1,011
+54
1322
$21K ﹤0.01%
+1,103
1323
$21K ﹤0.01%
+615
1324
$21K ﹤0.01%
1,960
+1,259
1325
$21K ﹤0.01%
453
-503
51 52
53
54 55