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
326
$1.01M 0.03%
7,435
-1,849
327
$1.01M 0.03%
11,521
-2,599
328
$1.01M 0.03%
9,965
+800
329
$1M 0.03%
2,163
-33
330
$1M 0.03%
3,657
-378
331
$995K 0.03%
12,700
-190
332
$995K 0.03%
7,106
-182
333
$991K 0.03%
1,705
+23
334
$986K 0.03%
8,745
-294
335
$983K 0.03%
19,686
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336
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8,186
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337
$967K 0.03%
19,954
-1,021
338
$964K 0.03%
14,312
-169
339
$963K 0.03%
25,229
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340
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341
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342
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11,201
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343
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344
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64,771
345
$948K 0.03%
13,157
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346
$947K 0.03%
24,906
-4,198
347
$942K 0.03%
8,001
-23
348
$933K 0.03%
16,243
-380
349
$930K 0.03%
4,990
-840
350
$929K 0.03%
16,601
-773
12 13
14
15 16