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
3251
– –
0
3252
$38 ﹤0.01%
30
+1
3253
$37 ﹤0.01%
6
3254
$35 ﹤0.01%
20
3255
$33 ﹤0.01%
52
3256
$30 ﹤0.01%
30
3257
– –
0
3258
$25 ﹤0.01%
10
-1,250
3259
$25 ﹤0.01%
4
3260
$25 ﹤0.01%
30
3261
$23 ﹤0.01%
+60
3262
$22 ﹤0.01%
+1
3263
$20 ﹤0.01%
2
-63
3264
– –
0
3265
$19 ﹤0.01%
4
3266
$19 ﹤0.01%
350
3267
– –
0
3268
$17 ﹤0.01%
2
3269
$12 ﹤0.01%
+2
3270
$12 ﹤0.01%
14
3271
$11 ﹤0.01%
3
3272
$10 ﹤0.01%
1
-96
3273
$10 ﹤0.01%
1
3274
– –
-49
3275
$8 ﹤0.01%
6
129 130
131
132 133