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
2226
$2K ﹤0.01%
291
+2
2227
$2K ﹤0.01%
98
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2228
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136
2229
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80
-651
2230
$1K ﹤0.01%
22
2231
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52
-369
2232
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+123
2233
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50
2234
$1K ﹤0.01%
415
2235
$1K ﹤0.01%
203
2236
$1K ﹤0.01%
+81
2237
$1K ﹤0.01%
+12
2238
$1K ﹤0.01%
96
-31
2239
$1K ﹤0.01%
83
2240
$1K ﹤0.01%
35
2241
$1K ﹤0.01%
15
2242
$1K ﹤0.01%
+253
2243
$1K ﹤0.01%
72
2244
$1K ﹤0.01%
300
2245
$1K ﹤0.01%
58
-22
2246
$1K ﹤0.01%
72
-16
2247
$1K ﹤0.01%
11
-28
2248
$1K ﹤0.01%
59
2249
$1K ﹤0.01%
+15
2250
$1K ﹤0.01%
56
88 89
90
91 92