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
2501
$5.45K ﹤0.01%
100
2502
$5.45K ﹤0.01%
109
2503
$5.4K ﹤0.01%
398
2504
$5.38K ﹤0.01%
125
2505
$5.35K ﹤0.01%
328
+28
2506
$5.34K ﹤0.01%
133
-129
2507
$5.33K ﹤0.01%
54
2508
$5.31K ﹤0.01%
130
2509
$5.3K ﹤0.01%
1,025
2510
$5.27K ﹤0.01%
47
-70
2511
$5.25K ﹤0.01%
552
2512
$5.21K ﹤0.01%
327
+10
2513
$5.21K ﹤0.01%
74
+12
2514
$5.21K ﹤0.01%
35
-48
2515
$5.21K ﹤0.01%
140
+36
2516
$5.19K ﹤0.01%
229
+3
2517
$5.14K ﹤0.01%
90
2518
$5.14K ﹤0.01%
+119
2519
$5.13K ﹤0.01%
127
+16
2520
$5.12K ﹤0.01%
+666
2521
$5.1K ﹤0.01%
150
-67
2522
$5.1K ﹤0.01%
77
+25
2523
$5.09K ﹤0.01%
159
+5
2524
$5.05K ﹤0.01%
142
+80
2525
$5.05K ﹤0.01%
30
-53
99 100
101
102 103