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
3101
$353 ﹤0.01%
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3102
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3103
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3104
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3105
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3107
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3108
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3109
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3110
$326 ﹤0.01%
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3111
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3112
$325 ﹤0.01%
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+53
3114
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44
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5
3116
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3117
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2
3118
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3119
$308 ﹤0.01%
+15
3120
$307 ﹤0.01%
5
-39
3121
$303 ﹤0.01%
10
-10
3122
$302 ﹤0.01%
+28
3123
$297 ﹤0.01%
+44
3124
$295 ﹤0.01%
+6
3125
$294 ﹤0.01%
61
123 124
125
126 127