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
176
$953K 0.08%
23,305
+4,159
177
$934K 0.08%
6,727
+604
178
$932K 0.08%
16,351
+957
179
$928K 0.08%
3,386
+2,924
180
$926K 0.08%
2,079
+12
181
$920K 0.08%
9,343
-684
182
$909K 0.08%
8,361
+2,646
183
$894K 0.08%
8,084
-795
184
$882K 0.08%
48,035
185
$875K 0.07%
58,123
-4,734
186
$875K 0.07%
16,203
-1,612
187
$873K 0.07%
31,649
+12,025
188
$872K 0.07%
25,914
-2,870
189
$871K 0.07%
9,762
+9,190
190
$806K 0.07%
7,005
+3,093
191
$805K 0.07%
15,865
-2,975
192
$802K 0.07%
60,831
+44,526
193
$797K 0.07%
10,451
-1,979
194
$788K 0.07%
16,139
+2,668
195
$785K 0.07%
400
+10
196
$783K 0.07%
86,055
+85,430
197
$779K 0.07%
14,189
+82
198
$776K 0.07%
10,182
+116
199
$775K 0.07%
12,846
-90
200
$767K 0.07%
20,010
+18,660
6 7
8
9 10