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
2676
$2.97K ﹤0.01%
58
2677
$2.96K ﹤0.01%
57
+41
2678
$2.95K ﹤0.01%
57
-10
2679
$2.94K ﹤0.01%
10
-26
2680
$2.94K ﹤0.01%
98
-36
2681
$2.93K ﹤0.01%
+2,009
2682
$2.92K ﹤0.01%
56
-177
2683
$2.89K ﹤0.01%
74
-23
2684
$2.88K ﹤0.01%
70
-11
2685
$2.88K ﹤0.01%
22
2686
$2.87K ﹤0.01%
+327
2687
$2.87K ﹤0.01%
3,010
+1
2688
$2.84K ﹤0.01%
80
+35
2689
$2.84K ﹤0.01%
113
-455
2690
$2.84K ﹤0.01%
22
-62
2691
$2.82K ﹤0.01%
1,015
2692
$2.81K ﹤0.01%
64
2693
$2.81K ﹤0.01%
1,345
2694
$2.81K ﹤0.01%
66
2695
$2.81K ﹤0.01%
23
2696
$2.8K ﹤0.01%
45
+1
2697
$2.8K ﹤0.01%
84
-45
2698
$2.79K ﹤0.01%
17
-88
2699
$2.79K ﹤0.01%
62
-167
2700
$2.79K ﹤0.01%
333
-32
106 107
108
109 110