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
2801
$2.03K ﹤0.01%
37
-15
2802
$2.02K ﹤0.01%
1,000
2803
$2.01K ﹤0.01%
73
2804
$2.01K ﹤0.01%
107
-16
2805
$2K ﹤0.01%
400
2806
$2K ﹤0.01%
136
-8
2807
$2K ﹤0.01%
465
-65
2808
$1.99K ﹤0.01%
62
+1
2809
$1.97K ﹤0.01%
49
-9
2810
$1.97K ﹤0.01%
66
2811
$1.96K ﹤0.01%
219
-216
2812
$1.95K ﹤0.01%
24
-84
2813
$1.95K ﹤0.01%
100
2814
$1.94K ﹤0.01%
257
2815
$1.93K ﹤0.01%
112
2816
$1.92K ﹤0.01%
102
-206
2817
$1.92K ﹤0.01%
87
-8
2818
$1.92K ﹤0.01%
217
-57
2819
$1.9K ﹤0.01%
360
-254
2820
$1.89K ﹤0.01%
25
+17
2821
$1.89K ﹤0.01%
37
-22
2822
$1.88K ﹤0.01%
14
+3
2823
$1.87K ﹤0.01%
+501
2824
$1.87K ﹤0.01%
416
-534
2825
$1.84K ﹤0.01%
26
111 112
113
114 115