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
2451
$0 ﹤0.01%
12
2452
$0 ﹤0.01%
11
2453
– –
-703
2454
$0 ﹤0.01%
30
2455
– –
-22
2456
– –
-211
2457
– –
-26
2458
$0 ﹤0.01%
7,800
2459
– –
-94
2460
– –
-1,447
2461
– –
-118
2462
$0 ﹤0.01%
3
-2,997
2463
– –
-224
2464
$0 ﹤0.01%
300
-526
2465
$0 ﹤0.01%
18
-1,388
2466
– –
-653
2467
– –
-1,230
2468
– –
-122
2469
– –
-528
2470
– –
-1,665
2471
– –
-485
2472
– –
-7
2473
– –
-500
2474
– –
-155
2475
– –
-14,000
97 98
99
100 101