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
3151
$227 ﹤0.01%
10
3152
$226 ﹤0.01%
10
3153
$224 ﹤0.01%
40
-973
3154
$224 ﹤0.01%
+23
3155
$223 ﹤0.01%
25
+17
3156
$222 ﹤0.01%
3
-2
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$219 ﹤0.01%
13
3158
$210 ﹤0.01%
4
+2
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$210 ﹤0.01%
48
3160
– –
-9
3161
$204 ﹤0.01%
+28
3162
$204 ﹤0.01%
+8
3163
$204 ﹤0.01%
19
-18
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$203 ﹤0.01%
10
3165
$202 ﹤0.01%
+100
3166
$202 ﹤0.01%
32
-128
3167
$197 ﹤0.01%
19
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$196 ﹤0.01%
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3169
$195 ﹤0.01%
6
-113
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$193 ﹤0.01%
19
3171
$191 ﹤0.01%
9
3172
$189 ﹤0.01%
+6
3173
$189 ﹤0.01%
9
+1
3174
$189 ﹤0.01%
50
3175
$188 ﹤0.01%
+31
125 126
127
128 129