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
1901
$5K ﹤0.01%
466
+85
1902
$5K ﹤0.01%
62
1903
$5K ﹤0.01%
766
-126
1904
$5K ﹤0.01%
165
1905
$5K ﹤0.01%
294
+2
1906
$5K ﹤0.01%
107
1907
$5K ﹤0.01%
200
1908
$5K ﹤0.01%
+41
1909
$5K ﹤0.01%
285
1910
$5K ﹤0.01%
353
-109
1911
$5K ﹤0.01%
42
1912
$5K ﹤0.01%
157
+2
1913
$5K ﹤0.01%
215
-692
1914
$5K ﹤0.01%
125
-33
1915
$5K ﹤0.01%
64
1916
$5K ﹤0.01%
+153
1917
$5K ﹤0.01%
193
-144
1918
$5K ﹤0.01%
262
+230
1919
$5K ﹤0.01%
+1,831
1920
$5K ﹤0.01%
1,442
1921
$5K ﹤0.01%
330
1922
$5K ﹤0.01%
129
1923
$5K ﹤0.01%
102
+1
1924
$5K ﹤0.01%
137
+29
1925
$5K ﹤0.01%
317
75 76
77
78 79