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
2651
$3.22K ﹤0.01%
100
2652
$3.22K ﹤0.01%
127
+47
2653
$3.21K ﹤0.01%
109
-26
2654
$3.2K ﹤0.01%
93
-181
2655
$3.2K ﹤0.01%
19
-6
2656
$3.17K ﹤0.01%
80
2657
$3.15K ﹤0.01%
391
2658
$3.15K ﹤0.01%
287
-1,118
2659
$3.14K ﹤0.01%
23
-41
2660
$3.13K ﹤0.01%
83
2661
$3.1K ﹤0.01%
134
-239
2662
$3.09K ﹤0.01%
86
-220
2663
$3.09K ﹤0.01%
421
-53
2664
$3.08K ﹤0.01%
228
-282
2665
$3.07K ﹤0.01%
1,000
2666
$3.07K ﹤0.01%
111
+1
2667
$3.06K ﹤0.01%
88
2668
$3.04K ﹤0.01%
+85
2669
$3.03K ﹤0.01%
172
2670
$3.02K ﹤0.01%
1,210
2671
$3.01K ﹤0.01%
472
2672
$3K ﹤0.01%
321
+49
2673
$2.99K ﹤0.01%
28
-3
2674
$2.98K ﹤0.01%
23
-45
2675
$2.97K ﹤0.01%
84
105 106
107
108 109