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
1526
$14K ﹤0.01%
324
1527
$14K ﹤0.01%
431
+131
1528
$14K ﹤0.01%
513
+67
1529
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351
1530
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159
+31
1531
$14K ﹤0.01%
1,000
1532
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614
-228
1533
$14K ﹤0.01%
147
+93
1534
$14K ﹤0.01%
239
1535
$14K ﹤0.01%
302
+275
1536
$14K ﹤0.01%
450
1537
$14K ﹤0.01%
391
-145
1538
$14K ﹤0.01%
301
-163
1539
$13K ﹤0.01%
271
-3,826
1540
$13K ﹤0.01%
245
+163
1541
$13K ﹤0.01%
392
1542
$13K ﹤0.01%
913
1543
$13K ﹤0.01%
331
1544
$13K ﹤0.01%
627
1545
$13K ﹤0.01%
1,761
1546
$13K ﹤0.01%
312
1547
$13K ﹤0.01%
2,500
+500
1548
$13K ﹤0.01%
300
1549
$13K ﹤0.01%
+280
1550
$13K ﹤0.01%
112
+6
60 61
62
63 64