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
2926
$1.02K ﹤0.01%
150
2927
$1.02K ﹤0.01%
+132
2928
$1K ﹤0.01%
70
2929
$1K ﹤0.01%
62
-186
2930
$999 ﹤0.01%
+20
2931
$998 ﹤0.01%
25
-7
2932
$997 ﹤0.01%
7
-9
2933
$982 ﹤0.01%
13
-100
2934
$979 ﹤0.01%
32
2935
$975 ﹤0.01%
16
2936
$973 ﹤0.01%
30
-50
2937
$970 ﹤0.01%
26
+1
2938
$967 ﹤0.01%
12
-61
2939
$966 ﹤0.01%
77
-153
2940
$964 ﹤0.01%
13
+6
2941
$963 ﹤0.01%
35
+4
2942
$954 ﹤0.01%
77
2943
$948 ﹤0.01%
98
2944
$944 ﹤0.01%
17
-2
2945
$940 ﹤0.01%
20
-31
2946
$932 ﹤0.01%
83
+4
2947
$920 ﹤0.01%
60
2948
$919 ﹤0.01%
57
-119
2949
$915 ﹤0.01%
100
+65
2950
$914 ﹤0.01%
50
116 117
118
119 120