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
3476
– –
-181
3477
– –
-35
3478
– –
-75
3479
– –
-100
3480
– –
-188
3481
– –
0
3482
– –
-250
3483
– –
-922
3484
– –
-117
3485
– –
-16
3486
– –
-284
3487
– –
-9
3488
– –
-105
3489
– –
0
3490
– –
-29
3491
– –
-64
3492
– –
-300
3493
– –
-1,750
3494
– –
-400
3495
– –
-156
3496
– –
-10
3497
– –
-46
3498
– –
-115
3499
– –
-197
3500
– –
-6,620
138 139
140
141 142