PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$101M 8.61%
1,498,706
+237,720
2
$56M 4.8%
403,100
+5,218
3
$37.4M 3.2%
274,015
-10,267
4
$33.9M 2.9%
113,496
-7,376
5
$31.1M 2.66%
485,066
+259,438
6
$25.5M 2.18%
455,320
-24,588
7
$24.9M 2.13%
220,140
+54,973
8
$24.1M 2.06%
202,008
+22,919
9
$20.3M 1.74%
233,640
+3,780
10
$18.5M 1.58%
237,246
-27,384
11
$18.1M 1.55%
1,277,851
+1,275,251
12
$16.9M 1.45%
277,383
-16,910
13
$16.4M 1.41%
106,660
-3,624
14
$14.9M 1.27%
481,872
+50,334
15
$13.3M 1.14%
271,800
+1,698
16
$13.2M 1.13%
87,630
-779
17
$12.9M 1.11%
77,089
-1,550
18
$12.8M 1.1%
138,508
+31,873
19
$12.8M 1.09%
61,455
-1,601
20
$10.9M 0.93%
63,420
+2,904
21
$10.6M 0.9%
130,684
-31,483
22
$9.46M 0.81%
148,324
+4,556
23
$9.31M 0.8%
353,642
+105,419
24
$9.04M 0.77%
245,930
-29,835
25
$8.97M 0.77%
50,384
+989
1
2 3 4 5