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
2826
$1.83K ﹤0.01%
77
2827
$1.82K ﹤0.01%
1,208
2828
$1.82K ﹤0.01%
213
+65
2829
$1.8K ﹤0.01%
315
-146
2830
$1.79K ﹤0.01%
490
2831
$1.78K ﹤0.01%
21
+11
2832
$1.78K ﹤0.01%
83
-237
2833
$1.78K ﹤0.01%
74
-47
2834
$1.77K ﹤0.01%
40
2835
$1.76K ﹤0.01%
142
+117
2836
$1.75K ﹤0.01%
17
-64
2837
$1.75K ﹤0.01%
477
2838
$1.73K ﹤0.01%
48
2839
$1.71K ﹤0.01%
29
2840
$1.71K ﹤0.01%
+66
2841
$1.71K ﹤0.01%
49
-23
2842
$1.7K ﹤0.01%
15
-80
2843
$1.69K ﹤0.01%
22
-64
2844
$1.68K ﹤0.01%
37
+32
2845
$1.68K ﹤0.01%
16
+14
2846
$1.67K ﹤0.01%
27
-65
2847
$1.66K ﹤0.01%
93
2848
$1.66K ﹤0.01%
250
+2
2849
$1.65K ﹤0.01%
170
-75
2850
$1.65K ﹤0.01%
46
+6
112 113
114
115 116