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
2976
$814 ﹤0.01%
83
2977
$812 ﹤0.01%
48
-30
2978
$811 ﹤0.01%
37
-24
2979
$809 ﹤0.01%
19,725
-6,187
2980
$808 ﹤0.01%
168
+67
2981
$806 ﹤0.01%
24
-320
2982
$801 ﹤0.01%
15
-29
2983
$797 ﹤0.01%
328
-1,607
2984
$797 ﹤0.01%
+120
2985
$796 ﹤0.01%
34
+15
2986
$794 ﹤0.01%
73
2987
$791 ﹤0.01%
34
-4
2988
$778 ﹤0.01%
41
+16
2989
$778 ﹤0.01%
50
2990
$775 ﹤0.01%
14
-12
2991
$753 ﹤0.01%
65
+30
2992
$749 ﹤0.01%
13
2993
$747 ﹤0.01%
12
-128
2994
$743 ﹤0.01%
33
+6
2995
$740 ﹤0.01%
69
+4
2996
$740 ﹤0.01%
+114
2997
$721 ﹤0.01%
118
-175
2998
$720 ﹤0.01%
151
-629
2999
$720 ﹤0.01%
31
-25
3000
$717 ﹤0.01%
21
+18
118 119
120
121 122