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
2751
$2.34K ﹤0.01%
36
-93
2752
$2.34K ﹤0.01%
86
-227
2753
$2.33K ﹤0.01%
363
-154
2754
$2.33K ﹤0.01%
+770
2755
$2.32K ﹤0.01%
+50
2756
$2.32K ﹤0.01%
106
-37
2757
$2.31K ﹤0.01%
+102
2758
$2.31K ﹤0.01%
100
-1,884
2759
$2.31K ﹤0.01%
32
-10
2760
$2.29K ﹤0.01%
46
2761
$2.28K ﹤0.01%
225
-750
2762
$2.27K ﹤0.01%
106
2763
$2.27K ﹤0.01%
300
2764
$2.27K ﹤0.01%
74
2765
$2.27K ﹤0.01%
91
-31
2766
$2.26K ﹤0.01%
101
+66
2767
$2.25K ﹤0.01%
70
+64
2768
$2.25K ﹤0.01%
65
2769
$2.25K ﹤0.01%
137
-22
2770
$2.23K ﹤0.01%
182
2771
$2.23K ﹤0.01%
174
+70
2772
$2.22K ﹤0.01%
17
-67
2773
$2.2K ﹤0.01%
88
2774
$2.2K ﹤0.01%
16
-17
2775
$2.19K ﹤0.01%
40
+1
109 110
111
112 113