PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
3401
– –
-5
3402
– –
-62
3403
– –
-500
3404
– –
-93
3405
– –
-344,963
3406
– –
-83
3407
– –
0
3408
$0 ﹤0.01%
58
3409
$0 ﹤0.01%
5
3410
– –
-13
3411
– –
-454
3412
– –
-46
3413
– –
-6,310
3414
– –
-2,500
3415
– –
0
3416
– –
-49
3417
– –
-485
3418
– –
0
3419
– –
-16
3420
– –
-787
3421
– –
-1,200
3422
– –
-200
3423
$0 ﹤0.01%
710
3424
– –
-926
3425
– –
-16
135 136
137
138 139