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
2951
$908 ﹤0.01%
40
2952
$908 ﹤0.01%
116
-39
2953
$905 ﹤0.01%
14
-193
2954
$898 ﹤0.01%
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2956
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$895 ﹤0.01%
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2958
$894 ﹤0.01%
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$893 ﹤0.01%
+20
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$882 ﹤0.01%
67
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2961
$878 ﹤0.01%
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$878 ﹤0.01%
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2963
$876 ﹤0.01%
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$873 ﹤0.01%
22
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$865 ﹤0.01%
17
-104
2966
$860 ﹤0.01%
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2967
$859 ﹤0.01%
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41
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$848 ﹤0.01%
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2970
$829 ﹤0.01%
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2971
$821 ﹤0.01%
70
2972
$821 ﹤0.01%
15
-11
2973
$820 ﹤0.01%
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2974
$817 ﹤0.01%
16
+1
2975
$815 ﹤0.01%
60
117 118
119
120 121