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
2851
$1.64K ﹤0.01%
34
+8
2852
$1.61K ﹤0.01%
189
-278
2853
$1.6K ﹤0.01%
+250
2854
$1.6K ﹤0.01%
154
+98
2855
$1.59K ﹤0.01%
63
+55
2856
$1.59K ﹤0.01%
300
2857
$1.55K ﹤0.01%
37
2858
$1.55K ﹤0.01%
72
-20
2859
$1.54K ﹤0.01%
+335
2860
$1.53K ﹤0.01%
70
+65
2861
$1.52K ﹤0.01%
68
-7
2862
$1.51K ﹤0.01%
4
-5
2863
$1.5K ﹤0.01%
17
+5
2864
$1.49K ﹤0.01%
181
2865
$1.48K ﹤0.01%
31
-238
2866
$1.47K ﹤0.01%
61
+41
2867
$1.46K ﹤0.01%
93
-26
2868
$1.45K ﹤0.01%
31
-80
2869
$1.45K ﹤0.01%
19
-90
2870
$1.44K ﹤0.01%
237
-2,422
2871
$1.44K ﹤0.01%
14
-89
2872
$1.39K ﹤0.01%
50
2873
$1.38K ﹤0.01%
84
-22
2874
$1.38K ﹤0.01%
550
2875
$1.37K ﹤0.01%
69
113 114
115
116 117