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
1426
$17K ﹤0.01%
1,465
-1,282
1427
$17K ﹤0.01%
2,617
+6
1428
$17K ﹤0.01%
110
1429
$17K ﹤0.01%
285
+71
1430
$17K ﹤0.01%
1,200
1431
$17K ﹤0.01%
1,733
+559
1432
$17K ﹤0.01%
636
+1
1433
$17K ﹤0.01%
1,088
1434
$17K ﹤0.01%
546
-232
1435
$17K ﹤0.01%
+233
1436
$17K ﹤0.01%
1,493
+201
1437
$17K ﹤0.01%
409
+214
1438
$16K ﹤0.01%
+342
1439
$16K ﹤0.01%
68
+3
1440
$16K ﹤0.01%
743
1441
$16K ﹤0.01%
285
1442
$16K ﹤0.01%
1,392
+480
1443
$16K ﹤0.01%
298
-98
1444
$16K ﹤0.01%
603
+202
1445
$16K ﹤0.01%
237
+137
1446
$16K ﹤0.01%
+3,000
1447
$16K ﹤0.01%
201
+142
1448
$16K ﹤0.01%
200
1449
$16K ﹤0.01%
240
1450
$16K ﹤0.01%
928
56 57
58
59 60