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
2051
$3K ﹤0.01%
+32
2052
$3K ﹤0.01%
385
-1
2053
$3K ﹤0.01%
127
+79
2054
$3K ﹤0.01%
41
2055
$3K ﹤0.01%
+780
2056
$3K ﹤0.01%
684
+649
2057
$3K ﹤0.01%
+2,938
2058
$3K ﹤0.01%
74
2059
$3K ﹤0.01%
+389
2060
$3K ﹤0.01%
56
2061
$3K ﹤0.01%
158
-230
2062
$3K ﹤0.01%
230
2063
$3K ﹤0.01%
+68
2064
$3K ﹤0.01%
129
-248
2065
$3K ﹤0.01%
147
2066
$3K ﹤0.01%
106
-374
2067
$3K ﹤0.01%
106
2068
$3K ﹤0.01%
27
-59
2069
$3K ﹤0.01%
+198
2070
$3K ﹤0.01%
59
-130
2071
$3K ﹤0.01%
129
2072
$3K ﹤0.01%
+101
2073
$3K ﹤0.01%
+60
2074
$3K ﹤0.01%
45
2075
$3K ﹤0.01%
+63
81 82
83
84 85