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
151
$1.23M 0.11%
72,475
-2,153
152
$1.22M 0.1%
24,492
+21,470
153
$1.22M 0.1%
23,864
+10,452
154
$1.2M 0.1%
64,508
-27,659
155
$1.16M 0.1%
25,045
-308
156
$1.15M 0.1%
27,712
157
$1.14M 0.1%
16,514
+1,590
158
$1.13M 0.1%
11,057
+1,190
159
$1.13M 0.1%
17,906
-1,210
160
$1.11M 0.1%
10,255
+7,938
161
$1.1M 0.09%
21,637
+1,082
162
$1.09M 0.09%
10,736
-430
163
$1.08M 0.09%
6,708
+388
164
$1.04M 0.09%
37,710
+3,127
165
$1.04M 0.09%
19,642
+2,408
166
$1.04M 0.09%
6,969
-209
167
$1.02M 0.09%
7,373
+565
168
$1.01M 0.09%
6,284
+563
169
$1M 0.09%
20,995
-2,133
170
$985K 0.08%
17,206
+5,241
171
$976K 0.08%
9,715
172
$974K 0.08%
5,351
+3,719
173
$972K 0.08%
2,592
+54
174
$967K 0.08%
8,899
+868
175
$953K 0.08%
24,349
+12,473
5 6
7
8 9