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 6.99%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5.75K ﹤0.01%
+259
2477
$5.75K ﹤0.01%
158
-48
2478
$5.74K ﹤0.01%
522
2479
$5.72K ﹤0.01%
173
2480
$5.72K ﹤0.01%
254
+244
2481
$5.71K ﹤0.01%
+547
2482
$5.69K ﹤0.01%
36
2483
$5.69K ﹤0.01%
486
+145
2484
$5.68K ﹤0.01%
165
+4
2485
$5.68K ﹤0.01%
61
2486
$5.67K ﹤0.01%
45
-3
2487
$5.67K ﹤0.01%
274
2488
$5.66K ﹤0.01%
190
2489
$5.65K ﹤0.01%
166
-544
2490
$5.64K ﹤0.01%
166
-247
2491
$5.63K ﹤0.01%
+242
2492
$5.63K ﹤0.01%
+428
2493
$5.6K ﹤0.01%
1,773
+1,127
2494
$5.57K ﹤0.01%
42
-13
2495
$5.57K ﹤0.01%
33
+1
2496
$5.55K ﹤0.01%
217
+176
2497
$5.55K ﹤0.01%
112
-136
2498
$5.54K ﹤0.01%
134
-571
2499
$5.5K ﹤0.01%
197
+1
2500
$5.49K ﹤0.01%
88
-50
98 99
100
101 102