We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
3301
– –
-71
3302
– –
-6,500
3303
– –
-115
3304
– –
-197
3305
– –
-6,620
3306
– –
-969
3307
– –
0
3308
– –
-1,000
3309
– –
-1
3310
– –
-107
3311
– –
-7
3312
– –
-645
3313
– –
0
3314
– –
-8
3315
– –
-58
3316
– –
-19
3317
– –
-1,722
3318
– –
-12
3319
– –
0
3320
– –
-77
3321
– –
-1
3322
– –
-122
3323
– –
-18
3324
– –
-29
3325
– –
-2,683
131 132
133
134 135