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
1676
$10K ﹤0.01%
165
1677
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140
1678
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357
+4
1679
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285
+188
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185
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1681
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1,304
+1,248
1682
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-53
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260
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+137
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260
-1
1686
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821
1687
$10K ﹤0.01%
+245
1688
$10K ﹤0.01%
582
+566
1689
$10K ﹤0.01%
123
+23
1690
$10K ﹤0.01%
684
+464
1691
$9K ﹤0.01%
2,182
-559
1692
$9K ﹤0.01%
173
1693
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132
1694
$9K ﹤0.01%
491
1695
$9K ﹤0.01%
131
1696
$9K ﹤0.01%
91
+37
1697
$9K ﹤0.01%
106
1698
$9K ﹤0.01%
125
1699
$9K ﹤0.01%
+454
1700
$9K ﹤0.01%
260
+12
66 67
68
69 70