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
1551
$13K ﹤0.01%
1,287
+1,001
1552
$13K ﹤0.01%
402
1553
$13K ﹤0.01%
1,440
1554
$13K ﹤0.01%
1,122
+545
1555
$13K ﹤0.01%
256
-114
1556
$13K ﹤0.01%
208
+41
1557
$13K ﹤0.01%
396
+152
1558
$13K ﹤0.01%
346
1559
$13K ﹤0.01%
55
1560
$13K ﹤0.01%
257
+100
1561
$13K ﹤0.01%
178
-51
1562
$13K ﹤0.01%
171
-20
1563
$13K ﹤0.01%
+605
1564
$13K ﹤0.01%
2,225
+1,192
1565
$13K ﹤0.01%
315
+192
1566
$13K ﹤0.01%
649
1567
$13K ﹤0.01%
397
+230
1568
$13K ﹤0.01%
280
1569
$13K ﹤0.01%
+548
1570
$13K ﹤0.01%
429
+220
1571
$13K ﹤0.01%
200
1572
$13K ﹤0.01%
288
+192
1573
$13K ﹤0.01%
+1,000
1574
$12K ﹤0.01%
238
1575
$12K ﹤0.01%
178
+17
61 62
63
64 65