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
2001
$4K ﹤0.01%
77
2002
$4K ﹤0.01%
27
2003
$4K ﹤0.01%
89
-21
2004
$4K ﹤0.01%
+36
2005
$4K ﹤0.01%
53
2006
$4K ﹤0.01%
2,250
2007
$4K ﹤0.01%
115
2008
$4K ﹤0.01%
7
2009
$4K ﹤0.01%
8
-4
2010
$4K ﹤0.01%
782
+608
2011
$4K ﹤0.01%
+110
2012
$4K ﹤0.01%
467
+133
2013
$4K ﹤0.01%
84
2014
$4K ﹤0.01%
80
2015
$4K ﹤0.01%
1,094
+945
2016
$4K ﹤0.01%
+174
2017
$4K ﹤0.01%
270
+103
2018
$4K ﹤0.01%
143
2019
$4K ﹤0.01%
394
2020
$4K ﹤0.01%
+110
2021
$4K ﹤0.01%
114
+75
2022
$4K ﹤0.01%
+66
2023
$4K ﹤0.01%
+120
2024
$4K ﹤0.01%
+60
2025
$3K ﹤0.01%
+25
79 80
81
82 83