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
1501
$15K ﹤0.01%
7,813
+6,918
1502
$15K ﹤0.01%
633
-138
1503
$15K ﹤0.01%
216
1504
$15K ﹤0.01%
+887
1505
$15K ﹤0.01%
1,735
-525
1506
$14K ﹤0.01%
477
+377
1507
$14K ﹤0.01%
124
+84
1508
$14K ﹤0.01%
559
+418
1509
$14K ﹤0.01%
831
+259
1510
$14K ﹤0.01%
414
-93
1511
$14K ﹤0.01%
+277
1512
$14K ﹤0.01%
+1,573
1513
$14K ﹤0.01%
498
1514
$14K ﹤0.01%
+389
1515
$14K ﹤0.01%
299
1516
$14K ﹤0.01%
17
1517
$14K ﹤0.01%
111
+16
1518
$14K ﹤0.01%
200
1519
$14K ﹤0.01%
368
+217
1520
$14K ﹤0.01%
+282
1521
$14K ﹤0.01%
+427
1522
$14K ﹤0.01%
303
1523
$14K ﹤0.01%
1,834
+705
1524
$14K ﹤0.01%
105
-12
1525
$14K ﹤0.01%
564
-103
59 60
61
62 63