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
2901
$1.21K ﹤0.01%
107
-99
2902
$1.21K ﹤0.01%
35
+28
2903
$1.2K ﹤0.01%
272
-329
2904
$1.19K ﹤0.01%
243
2905
$1.18K ﹤0.01%
55
-93
2906
$1.18K ﹤0.01%
268
+111
2907
$1.18K ﹤0.01%
46
2908
$1.17K ﹤0.01%
134
+49
2909
$1.15K ﹤0.01%
61
2910
$1.14K ﹤0.01%
7,867
2911
$1.14K ﹤0.01%
25
+1
2912
$1.13K ﹤0.01%
33
+13
2913
$1.13K ﹤0.01%
74
-77
2914
$1.11K ﹤0.01%
+23
2915
$1.08K ﹤0.01%
240
-721
2916
$1.08K ﹤0.01%
5,600
2917
$1.08K ﹤0.01%
40
-13
2918
$1.07K ﹤0.01%
8,114
2919
$1.07K ﹤0.01%
17
-25
2920
$1.06K ﹤0.01%
14
+6
2921
$1.06K ﹤0.01%
75
-347
2922
$1.06K ﹤0.01%
49
2923
$1.04K ﹤0.01%
+95
2924
$1.04K ﹤0.01%
28
+18
2925
$1.02K ﹤0.01%
+350
115 116
117
118 119