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
251
$1.55M 0.05%
2,052
+79
252
$1.55M 0.05%
12,384
253
$1.53M 0.05%
31,931
+397
254
$1.52M 0.05%
11,443
-1,331
255
$1.51M 0.04%
9,442
-1,727
256
$1.5M 0.04%
6,209
-178
257
$1.5M 0.04%
11,810
-30
258
$1.49M 0.04%
36,553
+4,317
259
$1.49M 0.04%
+71,830
260
$1.48M 0.04%
+68,612
261
$1.48M 0.04%
3,897
-83
262
$1.47M 0.04%
29,934
-7,072
263
$1.47M 0.04%
27,975
-1,894
264
$1.44M 0.04%
10,625
+278
265
$1.44M 0.04%
11,553
-14,374
266
$1.44M 0.04%
7,560
+437
267
$1.44M 0.04%
3,051
-98
268
$1.43M 0.04%
478,000
269
$1.43M 0.04%
15,152
+99
270
$1.42M 0.04%
35,277
+202
271
$1.41M 0.04%
3,520
-123
272
$1.41M 0.04%
3,006
-22
273
$1.4M 0.04%
25,626
-2,071
274
$1.39M 0.04%
55,773
+50,613
275
$1.39M 0.04%
8,940
+2
9 10
11
12 13