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
2526
$5.04K ﹤0.01%
177
2527
$5.02K ﹤0.01%
76
-296
2528
$4.98K ﹤0.01%
30
-2
2529
$4.97K ﹤0.01%
104
+6
2530
$4.96K ﹤0.01%
259
-1,066
2531
$4.96K ﹤0.01%
287
+103
2532
$4.96K ﹤0.01%
455
-30
2533
$4.94K ﹤0.01%
66
+55
2534
$4.92K ﹤0.01%
97
2535
$4.9K ﹤0.01%
329
2536
$4.83K ﹤0.01%
100
-145
2537
$4.82K ﹤0.01%
101
+1
2538
$4.79K ﹤0.01%
9
+2
2539
$4.78K ﹤0.01%
+1,305
2540
$4.78K ﹤0.01%
42
-51
2541
$4.71K ﹤0.01%
1,333
-1,859
2542
$4.7K ﹤0.01%
135
-583
2543
$4.69K ﹤0.01%
136
-1,718
2544
$4.67K ﹤0.01%
74
2545
$4.63K ﹤0.01%
64,166
2546
$4.62K ﹤0.01%
350
+16
2547
$4.62K ﹤0.01%
21
-79
2548
$4.6K ﹤0.01%
475
2549
$4.59K ﹤0.01%
100
2550
$4.59K ﹤0.01%
59
100 101
102
103 104