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
2876
$1.37K ﹤0.01%
+159
2877
$1.36K ﹤0.01%
27
+8
2878
$1.35K ﹤0.01%
50
2879
$1.35K ﹤0.01%
34
2880
$1.35K ﹤0.01%
91
+47
2881
$1.34K ﹤0.01%
103
2882
$1.34K ﹤0.01%
4,150
2883
$1.34K ﹤0.01%
16
2884
$1.33K ﹤0.01%
63
+3
2885
$1.32K ﹤0.01%
96
-153
2886
$1.3K ﹤0.01%
135
-334
2887
$1.29K ﹤0.01%
31
-13
2888
$1.29K ﹤0.01%
139
-363
2889
$1.28K ﹤0.01%
7
-63
2890
$1.28K ﹤0.01%
16
-96
2891
$1.26K ﹤0.01%
500
2892
$1.26K ﹤0.01%
150
+144
2893
$1.25K ﹤0.01%
+445
2894
$1.25K ﹤0.01%
33
+9
2895
$1.25K ﹤0.01%
317
+7
2896
$1.25K ﹤0.01%
40
2897
$1.23K ﹤0.01%
61
2898
$1.23K ﹤0.01%
26
2899
$1.22K ﹤0.01%
16
2900
$1.22K ﹤0.01%
25
+20
114 115
116
117 118