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
276
$1.38M 0.04%
10,208
-227
277
$1.38M 0.04%
4,533
+1
278
$1.38M 0.04%
58,959
-1,530
279
$1.38M 0.04%
27,414
+2,915
280
$1.36M 0.04%
26,932
+4,204
281
$1.35M 0.04%
14,687
-461
282
$1.34M 0.04%
7,750
+430
283
$1.33M 0.04%
+52,877
284
$1.33M 0.04%
17,066
-1,984
285
$1.32M 0.04%
9,883
-381
286
$1.32M 0.04%
12,907
-2,588
287
$1.32M 0.04%
12,477
-309
288
$1.31M 0.04%
+50,849
289
$1.31M 0.04%
2,853
-63
290
$1.31M 0.04%
7,312
-517
291
$1.31M 0.04%
14,958
+3,470
292
$1.3M 0.04%
2,538
+347
293
$1.28M 0.04%
2,298
+43
294
$1.26M 0.04%
13,425
-680
295
$1.26M 0.04%
19,867
-976
296
$1.24M 0.04%
52,590
+2,032
297
$1.24M 0.04%
93,459
+19,007
298
$1.23M 0.04%
22,840
+832
299
$1.22M 0.04%
9,258
-1,423
300
$1.21M 0.04%
32,223
-3,976
10 11
12
13 14