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
1651
$10K ﹤0.01%
200
-16
1652
$10K ﹤0.01%
120
+58
1653
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86
1654
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351
1655
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126
+80
1656
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238
1657
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165
+72
1658
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146
1659
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472
+329
1660
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+115
1661
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884
+1
1662
$10K ﹤0.01%
902
1663
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113
+34
1664
$10K ﹤0.01%
297
+246
1665
$10K ﹤0.01%
514
+461
1666
$10K ﹤0.01%
+324
1667
$10K ﹤0.01%
136
-11,359
1668
$10K ﹤0.01%
413
+350
1669
$10K ﹤0.01%
914
+748
1670
$10K ﹤0.01%
96
+80
1671
$10K ﹤0.01%
651
1672
$10K ﹤0.01%
66
-42
1673
$10K ﹤0.01%
200
1674
$10K ﹤0.01%
+196
1675
$10K ﹤0.01%
94
65 66
67
68 69