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
2151
$2K ﹤0.01%
+6,901
2152
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147
2153
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+45
2154
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31
2155
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113
2156
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25
2157
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83
2158
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+27
2159
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241
-343
2160
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82
-414
2161
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105
-120
2162
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590
+93
2163
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140
2164
$2K ﹤0.01%
+395
2165
$2K ﹤0.01%
+212
2166
$2K ﹤0.01%
119
2167
$2K ﹤0.01%
412
2168
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28
2169
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25
2170
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185
+149
2171
$2K ﹤0.01%
20
2172
$2K ﹤0.01%
178
2173
$2K ﹤0.01%
91
-1,156
2174
$2K ﹤0.01%
11
2175
$2K ﹤0.01%
27
85 86
87
88 89