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
201
$764K 0.07%
2,338
+23
202
$758K 0.06%
7,904
+548
203
$753K 0.06%
50,000
+1,630
204
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15,318
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205
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26,793
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206
$743K 0.06%
6,768
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207
$740K 0.06%
29,442
+511
208
$736K 0.06%
3,067
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209
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13,655
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210
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9,582
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211
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212
$720K 0.06%
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213
$718K 0.06%
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214
$711K 0.06%
3,590
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215
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7,155
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216
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16,575
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218
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4,487
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219
$697K 0.06%
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220
$689K 0.06%
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221
$677K 0.06%
24,720
+11,685
222
$675K 0.06%
14,791
+438
223
$669K 0.06%
35,179
+26,157
224
$668K 0.06%
35,430
+13,911
225
$667K 0.06%
4,101
-288
7 8
9
10 11