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
3126
$291 ﹤0.01%
20
3127
$290 ﹤0.01%
138
3128
$288 ﹤0.01%
+19
3129
$279 ﹤0.01%
334
3130
$278 ﹤0.01%
+20
3131
$276 ﹤0.01%
33
-45
3132
$269 ﹤0.01%
+34
3133
$265 ﹤0.01%
45
3134
$264 ﹤0.01%
+3
3135
$264 ﹤0.01%
8
+4
3136
$256 ﹤0.01%
10
3137
$255 ﹤0.01%
7
3138
$255 ﹤0.01%
30
3139
$254 ﹤0.01%
6
-161
3140
$253 ﹤0.01%
7
3141
$251 ﹤0.01%
32
+31
3142
$249 ﹤0.01%
+27
3143
$248 ﹤0.01%
+37
3144
$247 ﹤0.01%
28
3145
$245 ﹤0.01%
3
-29
3146
$245 ﹤0.01%
151
3147
$240 ﹤0.01%
3
3148
$238 ﹤0.01%
+24
3149
$233 ﹤0.01%
4
-115
3150
$230 ﹤0.01%
+5
124 125
126
127 128