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
3451
– –
-1,258
3452
– –
-25
3453
– –
0
3454
– –
-389
3455
– –
-49
3456
– –
-1,722
3457
– –
-12
3458
– –
0
3459
– –
-1
3460
– –
-122
3461
– –
-18
3462
– –
-27
3463
– –
-198
3464
– –
-43
3465
– –
-2,015
3466
– –
-93
3467
– –
0
3468
– –
-16
3469
– –
-787
3470
– –
-344,963
3471
– –
-83
3472
– –
0
3473
$0 ﹤0.01%
58
3474
$0 ﹤0.01%
5
3475
– –
-13
137 138
139
140 141