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
2776
$2.19K ﹤0.01%
3,830
2777
$2.19K ﹤0.01%
23
2778
$2.19K ﹤0.01%
33
-58
2779
$2.18K ﹤0.01%
75
2780
$2.16K ﹤0.01%
89
2781
$2.15K ﹤0.01%
74
+66
2782
$2.15K ﹤0.01%
82
+80
2783
$2.15K ﹤0.01%
208
-524
2784
$2.15K ﹤0.01%
91
2785
$2.15K ﹤0.01%
+349
2786
$2.14K ﹤0.01%
83
-224
2787
$2.14K ﹤0.01%
282
-260
2788
$2.13K ﹤0.01%
+115
2789
$2.12K ﹤0.01%
+137
2790
$2.1K ﹤0.01%
27
-231
2791
$2.1K ﹤0.01%
448
+210
2792
$2.09K ﹤0.01%
57
-170
2793
$2.09K ﹤0.01%
16
2794
$2.08K ﹤0.01%
37
2795
$2.08K ﹤0.01%
68
+7
2796
$2.08K ﹤0.01%
28
+12
2797
$2.07K ﹤0.01%
147
2798
$2.06K ﹤0.01%
40
-122
2799
$2.05K ﹤0.01%
301
-58
2800
$2.04K ﹤0.01%
7
-23
110 111
112
113 114