PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19M
3
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

1
+$69.6M
2
+$31.6M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

1 Technology 14.72%
2 Healthcare 9.12%
3 Financials 6.99%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$2.56K ﹤0.01%
12
2727
$2.55K ﹤0.01%
80
-170
2728
$2.54K ﹤0.01%
164
-6
2729
$2.54K ﹤0.01%
169
2730
$2.53K ﹤0.01%
20
2731
$2.53K ﹤0.01%
532
+129
2732
$2.52K ﹤0.01%
48
-48
2733
$2.5K ﹤0.01%
2,376
2734
$2.49K ﹤0.01%
13
-38
2735
$2.48K ﹤0.01%
245
2736
$2.48K ﹤0.01%
46
+41
2737
$2.46K ﹤0.01%
26
-68
2738
$2.46K ﹤0.01%
25
+13
2739
$2.44K ﹤0.01%
159
2740
$2.43K ﹤0.01%
961
-51
2741
$2.42K ﹤0.01%
+220
2742
$2.42K ﹤0.01%
89
+10
2743
$2.42K ﹤0.01%
6
+3
2744
$2.42K ﹤0.01%
62
+11
2745
$2.42K ﹤0.01%
337
2746
$2.42K ﹤0.01%
+322
2747
$2.4K ﹤0.01%
45
-21
2748
$2.38K ﹤0.01%
486
-260
2749
$2.38K ﹤0.01%
88
+85
2750
$2.36K ﹤0.01%
92
108 109
110
111 112