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
1701
$9K ﹤0.01%
235
1702
$9K ﹤0.01%
352
1703
$9K ﹤0.01%
520
+188
1704
$9K ﹤0.01%
+201
1705
$9K ﹤0.01%
1,600
1706
$9K ﹤0.01%
110
1707
$9K ﹤0.01%
189
+83
1708
$9K ﹤0.01%
156
1709
$9K ﹤0.01%
84
1710
$9K ﹤0.01%
253
-171
1711
$9K ﹤0.01%
266
1712
$9K ﹤0.01%
259
1713
$9K ﹤0.01%
233
1714
$9K ﹤0.01%
64
-25
1715
$9K ﹤0.01%
73
1716
$9K ﹤0.01%
60
1717
$9K ﹤0.01%
2,903
-130
1718
$9K ﹤0.01%
+978
1719
$9K ﹤0.01%
162
1720
$9K ﹤0.01%
89
1721
$9K ﹤0.01%
300
1722
$9K ﹤0.01%
606
-413
1723
$9K ﹤0.01%
149
1724
$9K ﹤0.01%
531
1725
$9K ﹤0.01%
1,628
67 68
69
70 71