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
2626
$3.49K ﹤0.01%
280
2627
$3.49K ﹤0.01%
114
+2
2628
$3.47K ﹤0.01%
95
-25
2629
$3.47K ﹤0.01%
130
+52
2630
$3.46K ﹤0.01%
102
-47
2631
$3.46K ﹤0.01%
227
+153
2632
$3.46K ﹤0.01%
130
-1,081
2633
$3.44K ﹤0.01%
278
+37
2634
$3.42K ﹤0.01%
329
+13
2635
$3.42K ﹤0.01%
303
+119
2636
$3.4K ﹤0.01%
72
-100
2637
$3.38K ﹤0.01%
122
-454
2638
$3.38K ﹤0.01%
118
-80
2639
$3.37K ﹤0.01%
364
+30
2640
$3.36K ﹤0.01%
+86
2641
$3.35K ﹤0.01%
1,229
-8,608
2642
$3.34K ﹤0.01%
103
+96
2643
$3.33K ﹤0.01%
130
2644
$3.32K ﹤0.01%
205
2645
$3.3K ﹤0.01%
646
+30
2646
$3.3K ﹤0.01%
74
2647
$3.28K ﹤0.01%
55
-105
2648
$3.28K ﹤0.01%
138
+49
2649
$3.26K ﹤0.01%
104
-896
2650
$3.24K ﹤0.01%
5,168
+49
104 105
106
107 108