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 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$3.79K ﹤0.01%
1,000
2602
$3.77K ﹤0.01%
+116
2603
$3.77K ﹤0.01%
137
2604
$3.74K ﹤0.01%
33
+8
2605
$3.71K ﹤0.01%
299
-39
2606
$3.71K ﹤0.01%
128
-32
2607
$3.7K ﹤0.01%
56
-137
2608
$3.69K ﹤0.01%
350
+8
2609
$3.69K ﹤0.01%
126
2610
$3.68K ﹤0.01%
500
+101
2611
$3.67K ﹤0.01%
56
+1
2612
$3.67K ﹤0.01%
300
-899
2613
$3.67K ﹤0.01%
55
+8
2614
$3.66K ﹤0.01%
75
2615
$3.66K ﹤0.01%
208
+154
2616
$3.64K ﹤0.01%
598
2617
$3.63K ﹤0.01%
235
+204
2618
$3.59K ﹤0.01%
119
+87
2619
$3.56K ﹤0.01%
98
2620
$3.55K ﹤0.01%
95
-126
2621
$3.55K ﹤0.01%
+168
2622
$3.55K ﹤0.01%
150
-20
2623
$3.55K ﹤0.01%
208
2624
$3.53K ﹤0.01%
296
-1,076
2625
$3.5K ﹤0.01%
93
+27
103 104
105
106 107