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
1476
$15K ﹤0.01%
+385
1477
$15K ﹤0.01%
+800
1478
$15K ﹤0.01%
263
1479
$15K ﹤0.01%
415
+28
1480
$15K ﹤0.01%
359
1481
$15K ﹤0.01%
608
+217
1482
$15K ﹤0.01%
458
1483
$15K ﹤0.01%
3,105
+290
1484
$15K ﹤0.01%
386
+28
1485
$15K ﹤0.01%
124
+4
1486
$15K ﹤0.01%
200
+25
1487
$15K ﹤0.01%
912
1488
$15K ﹤0.01%
311
-798
1489
$15K ﹤0.01%
+1,500
1490
$15K ﹤0.01%
1,000
1491
$15K ﹤0.01%
328
1492
$15K ﹤0.01%
110
1493
$15K ﹤0.01%
946
1494
$15K ﹤0.01%
844
1495
$15K ﹤0.01%
+1,218
1496
$15K ﹤0.01%
1,000
1497
$15K ﹤0.01%
489
+2
1498
$15K ﹤0.01%
239
+220
1499
$15K ﹤0.01%
1,339
+157
1500
$15K ﹤0.01%
449
-51
58 59
60
61 62