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
3176
$188 ﹤0.01%
+15
3177
$183 ﹤0.01%
+5
3178
$181 ﹤0.01%
+9
3179
$178 ﹤0.01%
3
-127
3180
$178 ﹤0.01%
10
3181
$174 ﹤0.01%
10
3182
$174 ﹤0.01%
+14
3183
$173 ﹤0.01%
132
3184
$170 ﹤0.01%
+4
3185
$169 ﹤0.01%
+2
3186
$168 ﹤0.01%
6
3187
$164 ﹤0.01%
+6
3188
$160 ﹤0.01%
12
-30
3189
$159 ﹤0.01%
+26
3190
$157 ﹤0.01%
8
-191
3191
$155 ﹤0.01%
4
-6
3192
$154 ﹤0.01%
14
-81
3193
$154 ﹤0.01%
17
-305
3194
$150 ﹤0.01%
10
-20
3195
$149 ﹤0.01%
62
3196
$145 ﹤0.01%
1
3197
$143 ﹤0.01%
11
3198
$143 ﹤0.01%
2
+1
3199
$142 ﹤0.01%
8
-137
3200
$140 ﹤0.01%
23
126 127
128
129 130