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
1451
$16K ﹤0.01%
195
+87
1452
$16K ﹤0.01%
1,613
+409
1453
$16K ﹤0.01%
404
+258
1454
$16K ﹤0.01%
859
1455
$16K ﹤0.01%
112
+14
1456
$16K ﹤0.01%
192
1457
$16K ﹤0.01%
50
-6
1458
$16K ﹤0.01%
484
+124
1459
$16K ﹤0.01%
+508
1460
$16K ﹤0.01%
183
+13
1461
$16K ﹤0.01%
299
+156
1462
$16K ﹤0.01%
1,551
1463
$16K ﹤0.01%
+470
1464
$16K ﹤0.01%
143
-81
1465
$16K ﹤0.01%
+223
1466
$16K ﹤0.01%
481
+20
1467
$16K ﹤0.01%
896
+93
1468
$16K ﹤0.01%
465
+203
1469
$15K ﹤0.01%
245
+132
1470
$15K ﹤0.01%
436
-210
1471
$15K ﹤0.01%
928
-2,247
1472
$15K ﹤0.01%
234
-305
1473
$15K ﹤0.01%
306
+187
1474
$15K ﹤0.01%
2,880
+1,848
1475
$15K ﹤0.01%
360
+138
57 58
59
60 61