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
301
$1.21M 0.04%
7,568
-216
302
$1.2M 0.04%
18,130
-803
303
$1.18M 0.03%
4,526
-251
304
$1.16M 0.03%
9,138
+75
305
$1.16M 0.03%
9,044
+711
306
$1.14M 0.03%
4,672
-685
307
$1.13M 0.03%
58,742
+2,550
308
$1.13M 0.03%
6,620
-930
309
$1.12M 0.03%
5,076
-800
310
$1.12M 0.03%
16,978
+238
311
$1.11M 0.03%
4,929
+96
312
$1.11M 0.03%
31,362
-1,379
313
$1.1M 0.03%
13,696
+3,101
314
$1.1M 0.03%
5,801
-78
315
$1.08M 0.03%
7,381
-692
316
$1.07M 0.03%
18,104
+1,344
317
$1.07M 0.03%
5,961
-2,435
318
$1.06M 0.03%
40,201
-8,032
319
$1.06M 0.03%
22,177
+8,629
320
$1.05M 0.03%
7,055
-433
321
$1.04M 0.03%
37,318
+20,868
322
$1.04M 0.03%
51,806
+2,415
323
$1.03M 0.03%
24,203
-6,108
324
$1.02M 0.03%
12,055
+998
325
$1.02M 0.03%
28,653
-32
11 12
13
14 15