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
1926
$5K ﹤0.01%
60
1927
$5K ﹤0.01%
70
+49
1928
$5K ﹤0.01%
+147
1929
$5K ﹤0.01%
+168
1930
$5K ﹤0.01%
205
1931
$5K ﹤0.01%
+200
1932
$5K ﹤0.01%
70
1933
$5K ﹤0.01%
+865
1934
$5K ﹤0.01%
300
1935
$5K ﹤0.01%
226
+38
1936
$5K ﹤0.01%
472
+391
1937
$5K ﹤0.01%
115
1938
$5K ﹤0.01%
403
1939
$5K ﹤0.01%
290
+34
1940
$5K ﹤0.01%
260
-1,380
1941
$5K ﹤0.01%
130
+10
1942
$5K ﹤0.01%
165
1943
$5K ﹤0.01%
43
+23
1944
$5K ﹤0.01%
170
1945
$5K ﹤0.01%
256
1946
$5K ﹤0.01%
177
1947
$5K ﹤0.01%
1,805
+1,596
1948
$5K ﹤0.01%
17
+11
1949
$5K ﹤0.01%
71
1950
$4K ﹤0.01%
247
+1