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
3226
$96 ﹤0.01%
6
-13
3227
$95 ﹤0.01%
6
3228
$91 ﹤0.01%
+3
3229
$91 ﹤0.01%
30
3230
$88 ﹤0.01%
+88
3231
$83 ﹤0.01%
3
-18
3232
$75 ﹤0.01%
18
-423
3233
$72 ﹤0.01%
30
3234
$70 ﹤0.01%
2,500
3235
$69 ﹤0.01%
7
+4
3236
$67 ﹤0.01%
+2
3237
$65 ﹤0.01%
26
3238
$65 ﹤0.01%
21
-34
3239
$63 ﹤0.01%
+2
3240
$62 ﹤0.01%
5
3241
$62 ﹤0.01%
2
-174
3242
$62 ﹤0.01%
1
3243
$59 ﹤0.01%
+10
3244
$58 ﹤0.01%
16
3245
$57 ﹤0.01%
3
-94
3246
$53 ﹤0.01%
5
3247
$44 ﹤0.01%
+200
3248
$44 ﹤0.01%
3
-73
3249
$42 ﹤0.01%
30
3250
$42 ﹤0.01%
4
128 129
130
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