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
3076
$433 ﹤0.01%
57
-283
3077
$430 ﹤0.01%
+33
3078
$425 ﹤0.01%
27
+14
3079
$421 ﹤0.01%
21
3080
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20
3081
$419 ﹤0.01%
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3082
$418 ﹤0.01%
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3083
$415 ﹤0.01%
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$414 ﹤0.01%
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3085
$412 ﹤0.01%
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3086
$411 ﹤0.01%
56
-1,322
3087
$410 ﹤0.01%
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3088
$409 ﹤0.01%
17
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3089
$406 ﹤0.01%
+100
3090
$397 ﹤0.01%
8
3091
$395 ﹤0.01%
56
3092
$387 ﹤0.01%
+19
3093
$378 ﹤0.01%
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3094
$378 ﹤0.01%
+15
3095
$377 ﹤0.01%
+14
3096
$376 ﹤0.01%
50
-50
3097
$367 ﹤0.01%
+13
3098
$362 ﹤0.01%
24
+1
3099
$360 ﹤0.01%
9
-178
3100
$358 ﹤0.01%
49
-49
122 123
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125 126