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
1626
$11K ﹤0.01%
310
1627
$11K ﹤0.01%
209
1628
$11K ﹤0.01%
450
1629
$11K ﹤0.01%
2,287
-635
1630
$11K ﹤0.01%
+431
1631
$11K ﹤0.01%
233
+207
1632
$11K ﹤0.01%
231
-48
1633
$11K ﹤0.01%
265
-139
1634
$11K ﹤0.01%
3,222
-144
1635
$11K ﹤0.01%
1,102
1636
$11K ﹤0.01%
254
-1,085
1637
$11K ﹤0.01%
297
-22
1638
$11K ﹤0.01%
204
+36
1639
$11K ﹤0.01%
365
1640
$11K ﹤0.01%
169
-11
1641
$11K ﹤0.01%
658
+314
1642
$11K ﹤0.01%
+126
1643
$11K ﹤0.01%
220
1644
$11K ﹤0.01%
+250
1645
$11K ﹤0.01%
+1,568
1646
$11K ﹤0.01%
213
-94
1647
$11K ﹤0.01%
726
-48
1648
$11K ﹤0.01%
1,842
-474
1649
$11K ﹤0.01%
9,128
-192
1650
$11K ﹤0.01%
541
64 65
66
67 68