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
1726
$9K ﹤0.01%
580
+514
1727
$9K ﹤0.01%
341
1728
$9K ﹤0.01%
310
+161
1729
$9K ﹤0.01%
+253
1730
$8K ﹤0.01%
105
+33
1731
$8K ﹤0.01%
23
1732
$8K ﹤0.01%
121
1733
$8K ﹤0.01%
111
1734
$8K ﹤0.01%
269
+193
1735
$8K ﹤0.01%
144
-277
1736
$8K ﹤0.01%
668
+2
1737
$8K ﹤0.01%
67
+23
1738
$8K ﹤0.01%
440
-1,931
1739
$8K ﹤0.01%
65
+11
1740
$8K ﹤0.01%
52
+48
1741
$8K ﹤0.01%
98
1742
$8K ﹤0.01%
234
-213
1743
$8K ﹤0.01%
92
+8
1744
$8K ﹤0.01%
183
1745
$8K ﹤0.01%
1,039
+494
1746
$8K ﹤0.01%
330
-78
1747
$8K ﹤0.01%
33
-247
1748
$8K ﹤0.01%
750
1749
$8K ﹤0.01%
287
-200
1750
$8K ﹤0.01%
334
+25
68 69
70
71 72