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
2076
$3K ﹤0.01%
225
2077
$3K ﹤0.01%
209
2078
$3K ﹤0.01%
160
2079
$3K ﹤0.01%
43
2080
$3K ﹤0.01%
92
-626
2081
$3K ﹤0.01%
119
2082
$3K ﹤0.01%
245
2083
$3K ﹤0.01%
98
2084
$3K ﹤0.01%
142
-316
2085
$3K ﹤0.01%
+380
2086
$3K ﹤0.01%
68
2087
$3K ﹤0.01%
190
+15
2088
$3K ﹤0.01%
462
2089
$3K ﹤0.01%
33
2090
$3K ﹤0.01%
3
2091
$3K ﹤0.01%
23
2092
$3K ﹤0.01%
45
2093
$3K ﹤0.01%
22
-331
2094
$3K ﹤0.01%
23
2095
$3K ﹤0.01%
173
2096
$3K ﹤0.01%
107
2097
$3K ﹤0.01%
55
2098
$3K ﹤0.01%
157
2099
$3K ﹤0.01%
511
2100
$3K ﹤0.01%
+149
82 83
84
85 86