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
2551
$4.57K ﹤0.01%
254
+89
2552
$4.55K ﹤0.01%
50
2553
$4.55K ﹤0.01%
145
2554
$4.49K ﹤0.01%
200
2555
$4.49K ﹤0.01%
78
2556
$4.47K ﹤0.01%
351
+276
2557
$4.43K ﹤0.01%
86
2558
$4.43K ﹤0.01%
128
+6
2559
$4.39K ﹤0.01%
58
+31
2560
$4.36K ﹤0.01%
172
-241
2561
$4.35K ﹤0.01%
2,210
2562
$4.34K ﹤0.01%
283
-262
2563
$4.33K ﹤0.01%
155
+53
2564
$4.33K ﹤0.01%
140
-49
2565
$4.29K ﹤0.01%
110
+42
2566
$4.28K ﹤0.01%
13
+2
2567
$4.28K ﹤0.01%
244
2568
$4.27K ﹤0.01%
154
2569
$4.27K ﹤0.01%
364
+3
2570
$4.26K ﹤0.01%
32
-67
2571
$4.26K ﹤0.01%
630
+494
2572
$4.25K ﹤0.01%
147
+26
2573
$4.23K ﹤0.01%
215
+2
2574
$4.22K ﹤0.01%
216
2575
$4.21K ﹤0.01%
+110
101 102
103
104 105