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
2701
$2.78K ﹤0.01%
98
+60
2702
$2.77K ﹤0.01%
818
+808
2703
$2.77K ﹤0.01%
22
-8
2704
$2.76K ﹤0.01%
45
+19
2705
$2.76K ﹤0.01%
1,575
+754
2706
$2.75K ﹤0.01%
42
2707
$2.7K ﹤0.01%
2,250
2708
$2.7K ﹤0.01%
307
-166
2709
$2.7K ﹤0.01%
+100
2710
$2.69K ﹤0.01%
101
-203
2711
$2.69K ﹤0.01%
157
+92
2712
$2.67K ﹤0.01%
2,496
2713
$2.67K ﹤0.01%
25
+2
2714
$2.67K ﹤0.01%
+102
2715
$2.66K ﹤0.01%
128
2716
$2.65K ﹤0.01%
269
-163
2717
$2.64K ﹤0.01%
32
-33
2718
$2.62K ﹤0.01%
91
-310
2719
$2.62K ﹤0.01%
+81
2720
$2.6K ﹤0.01%
53
+2
2721
$2.6K ﹤0.01%
+172
2722
$2.6K ﹤0.01%
48
2723
$2.58K ﹤0.01%
+287
2724
$2.58K ﹤0.01%
193
2725
$2.57K ﹤0.01%
69
+57
107 108
109
110 111