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
2576
$4.18K ﹤0.01%
171
+3
2577
$4.15K ﹤0.01%
506
2578
$4.13K ﹤0.01%
280
+13
2579
$4.04K ﹤0.01%
150
-274
2580
$4.03K ﹤0.01%
177
-34
2581
$4.03K ﹤0.01%
174
-256
2582
$4.02K ﹤0.01%
8,000
2583
$4.01K ﹤0.01%
76
+56
2584
$3.99K ﹤0.01%
267
+28
2585
$3.97K ﹤0.01%
79
2586
$3.96K ﹤0.01%
176
+21
2587
$3.94K ﹤0.01%
404
+5
2588
$3.94K ﹤0.01%
120
2589
$3.91K ﹤0.01%
386
+293
2590
$3.88K ﹤0.01%
54
-10
2591
$3.88K ﹤0.01%
237
+13
2592
$3.87K ﹤0.01%
237
+226
2593
$3.87K ﹤0.01%
16
-36
2594
$3.87K ﹤0.01%
342
-150
2595
$3.85K ﹤0.01%
144
+24
2596
$3.85K ﹤0.01%
573
+1
2597
$3.83K ﹤0.01%
162
2598
$3.83K ﹤0.01%
129
+12
2599
$3.82K ﹤0.01%
61
-38
2600
$3.82K ﹤0.01%
300
102 103
104
105 106