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
$3.37B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,568
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$20.3M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.96M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.08M

Top Sells

1
+$74.1M
2
+$34.2M
3
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.12%
3 Financials 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.05%
22,774
-3,463
227
$1.75M 0.05%
49,551
-584
228
$1.74M 0.05%
15,734
-3,095
229
$1.74M 0.05%
8,738
-2,416
230
$1.73M 0.05%
74,955
+67,628
231
$1.73M 0.05%
7,763
-332
232
$1.71M 0.05%
48,416
-4,638
233
$1.7M 0.05%
11,681
+7,718
234
$1.69M 0.05%
10,897
+1,122
235
$1.68M 0.05%
99,541
-14,265
236
$1.67M 0.05%
35,194
+365
237
$1.66M 0.05%
51,646
-1,885
238
$1.66M 0.05%
16,281
-267
239
$1.65M 0.05%
18,067
+339
240
$1.64M 0.05%
9,402
+441
241
$1.64M 0.05%
85,732
+350
242
$1.63M 0.05%
65,981
+58,806
243
$1.63M 0.05%
45,791
-24,433
244
$1.63M 0.05%
6,486
-1,399
245
$1.62M 0.05%
5,933
-43
246
$1.61M 0.05%
+62,879
247
$1.61M 0.05%
6,570
+1,399
248
$1.6M 0.05%
24,558
+617
249
$1.6M 0.05%
19,391
-1,209
250
$1.59M 0.05%
45,551
-255
8 9
10
11 12