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
1751
$8K ﹤0.01%
662
+212
1752
$8K ﹤0.01%
+300
1753
$8K ﹤0.01%
393
1754
$8K ﹤0.01%
1,727
+651
1755
$8K ﹤0.01%
204
1756
$8K ﹤0.01%
446
1757
$8K ﹤0.01%
14
+4
1758
$8K ﹤0.01%
100
1759
$8K ﹤0.01%
485
+57
1760
$8K ﹤0.01%
161
-50
1761
$8K ﹤0.01%
135
+24
1762
$8K ﹤0.01%
+260
1763
$8K ﹤0.01%
+261
1764
$8K ﹤0.01%
147
-34
1765
$8K ﹤0.01%
261
1766
$8K ﹤0.01%
+187
1767
$8K ﹤0.01%
158
+136
1768
$8K ﹤0.01%
58
+18
1769
$8K ﹤0.01%
136
+101
1770
$8K ﹤0.01%
9
+5
1771
$8K ﹤0.01%
1,500
+1,222
1772
$7K ﹤0.01%
252
1773
$7K ﹤0.01%
720
1774
$7K ﹤0.01%
153
+61
1775
$7K ﹤0.01%
240