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
3201
$140 ﹤0.01%
5
-78
3202
$136 ﹤0.01%
7
-15
3203
$136 ﹤0.01%
+12
3204
$135 ﹤0.01%
+4
3205
$134 ﹤0.01%
7
-296
3206
$127 ﹤0.01%
2
3207
$121 ﹤0.01%
11
-239
3208
$120 ﹤0.01%
15
3209
$120 ﹤0.01%
+11
3210
$119 ﹤0.01%
+425
3211
$118 ﹤0.01%
14
3212
$116 ﹤0.01%
+4
3213
$115 ﹤0.01%
5
3214
$115 ﹤0.01%
+9
3215
$115 ﹤0.01%
131
-41
3216
$110 ﹤0.01%
14
+1
3217
$110 ﹤0.01%
1
-68
3218
$110 ﹤0.01%
50
3219
$108 ﹤0.01%
+12
3220
$107 ﹤0.01%
+2
3221
$104 ﹤0.01%
4
-16
3222
$104 ﹤0.01%
46
3223
$103 ﹤0.01%
32
-536
3224
$101 ﹤0.01%
7
-232
3225
$97 ﹤0.01%
20
-223
127 128
129
130 131