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
3026
$605 ﹤0.01%
26
+5
3027
$603 ﹤0.01%
100
3028
$602 ﹤0.01%
19
+8
3029
$596 ﹤0.01%
+12
3030
$593 ﹤0.01%
42
3031
$588 ﹤0.01%
70
3032
$586 ﹤0.01%
59
3033
$582 ﹤0.01%
37
-279
3034
$576 ﹤0.01%
17
3035
$576 ﹤0.01%
247
3036
$568 ﹤0.01%
17
3037
$567 ﹤0.01%
4
-1
3038
$559 ﹤0.01%
18
3039
$556 ﹤0.01%
7
3040
$556 ﹤0.01%
17
3041
$553 ﹤0.01%
7
3042
$549 ﹤0.01%
40
3043
$546 ﹤0.01%
390
-5,648
3044
$537 ﹤0.01%
19
3045
$535 ﹤0.01%
7
-8
3046
$533 ﹤0.01%
84
+15
3047
$521 ﹤0.01%
11
+1
3048
$519 ﹤0.01%
12
-10
3049
$516 ﹤0.01%
38
-19
3050
$514 ﹤0.01%
54
120 121
122
123 124