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
2351
$1K ﹤0.01%
230
-376
2352
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+102
2353
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+32
2354
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66
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2355
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71
-30
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2357
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+3
2358
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+6
2359
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48
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2360
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125
2361
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14
2362
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40
2363
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7
-11
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$1K ﹤0.01%
199
-519
2365
$1K ﹤0.01%
170
2366
$1K ﹤0.01%
+500
2367
$1K ﹤0.01%
162
-1,524
2368
$1K ﹤0.01%
137
2369
$1K ﹤0.01%
+282
2370
$1K ﹤0.01%
+54
2371
$1K ﹤0.01%
98
-11
2372
$1K ﹤0.01%
+36
2373
$1K ﹤0.01%
+19
2374
$0 ﹤0.01%
6
2375
– –
-26
93 94
95
96 97