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
126
$1.56M 0.13%
7,534
-258
127
$1.56M 0.13%
13,866
+2,692
128
$1.55M 0.13%
51,916
-5,004
129
$1.54M 0.13%
15,078
+2,486
130
$1.53M 0.13%
35,740
+3,787
131
$1.52M 0.13%
20,308
+18,759
132
$1.51M 0.13%
30,016
+5,500
133
$1.49M 0.13%
33,000
+7,804
134
$1.49M 0.13%
125,646
+36,990
135
$1.46M 0.12%
6,739
+412
136
$1.42M 0.12%
10,807
137
$1.38M 0.12%
16,541
+1,304
138
$1.36M 0.12%
50,616
+9,698
139
$1.36M 0.12%
11,514
-859
140
$1.31M 0.11%
40,614
+4,382
141
$1.31M 0.11%
4,932
+1,370
142
$1.29M 0.11%
5,838
-40
143
$1.29M 0.11%
10,108
+449
144
$1.29M 0.11%
23,170
+1,200
145
$1.28M 0.11%
13,646
+2
146
$1.26M 0.11%
3,226
+84
147
$1.26M 0.11%
36,212
+1,285
148
$1.26M 0.11%
11,624
+2
149
$1.24M 0.11%
27,229
+21,812
150
$1.24M 0.11%
7,384
-315
4 5
6
7 8