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
3426
– –
-101
3427
– –
-29
3428
– –
0
3429
– –
-5,914
3430
– –
-100
3431
– –
-5
3432
– –
-28
3433
– –
-62
3434
– –
-40
3435
– –
-5
3436
– –
-5
3437
– –
-507
3438
– –
-7,000
3439
– –
-800
3440
– –
-1,096
3441
– –
-29
3442
– –
0
3443
– –
-4,513
3444
– –
-14
3445
– –
0
3446
– –
-806
3447
– –
-8
3448
– –
-500
3449
– –
-390
3450
– –
-597
136 137
138
139 140