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
1376
$19K ﹤0.01%
250
1377
$19K ﹤0.01%
221
-131
1378
$19K ﹤0.01%
994
+522
1379
$19K ﹤0.01%
+1,008
1380
$19K ﹤0.01%
1,244
+1,176
1381
$19K ﹤0.01%
2,250
-120
1382
$19K ﹤0.01%
1,783
+284
1383
$19K ﹤0.01%
739
-73
1384
$19K ﹤0.01%
416
+59
1385
$18K ﹤0.01%
1,187
+399
1386
$18K ﹤0.01%
573
+38
1387
$18K ﹤0.01%
187
1388
$18K ﹤0.01%
10,521
+6,803
1389
$18K ﹤0.01%
400
1390
$18K ﹤0.01%
255
-88
1391
$18K ﹤0.01%
345
-206
1392
$18K ﹤0.01%
2,251
-2
1393
$18K ﹤0.01%
172
1394
$18K ﹤0.01%
386
1395
$18K ﹤0.01%
140
+65
1396
$18K ﹤0.01%
2,693
-1,095
1397
$18K ﹤0.01%
157
+6
1398
$18K ﹤0.01%
646
1399
$18K ﹤0.01%
3,529
+1,498
1400
$18K ﹤0.01%
477
54 55
56
57 58