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
1876
$6K ﹤0.01%
283
+158
1877
$6K ﹤0.01%
203
1878
$5K ﹤0.01%
4,250
1879
$5K ﹤0.01%
100
1880
$5K ﹤0.01%
45
1881
$5K ﹤0.01%
385
-462
1882
– –
0
1883
$5K ﹤0.01%
2,224
+61
1884
$5K ﹤0.01%
104
+88
1885
$5K ﹤0.01%
32
+24
1886
$5K ﹤0.01%
383
+230
1887
$5K ﹤0.01%
127
-80
1888
$5K ﹤0.01%
366
+157
1889
$5K ﹤0.01%
105
-6
1890
$5K ﹤0.01%
+421
1891
$5K ﹤0.01%
306
1892
$5K ﹤0.01%
918
1893
$5K ﹤0.01%
782
+246
1894
$5K ﹤0.01%
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1895
$5K ﹤0.01%
88
1896
$5K ﹤0.01%
62
+54
1897
– –
0
1898
$5K ﹤0.01%
1,000
1899
$5K ﹤0.01%
265
1900
$5K ﹤0.01%
73
74 75
76
77 78