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
376
$817K 0.02%
18,879
-4,333
377
$817K 0.02%
21,128
-31
378
$815K 0.02%
11,937
+1,730
379
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5,404
-204
380
$814K 0.02%
17,800
+850
381
$806K 0.02%
3,333
+362
382
$804K 0.02%
8,988
-136
383
$792K 0.02%
67,742
384
$785K 0.02%
17,170
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385
$785K 0.02%
6,456
+378
386
$781K 0.02%
6,849
-1,650
387
$776K 0.02%
5,610
+6
388
$775K 0.02%
16,053
+83
389
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12,841
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390
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13,824
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391
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392
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-75
393
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9,982
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394
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7,762
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395
$736K 0.02%
13,285
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396
$728K 0.02%
59,700
-16,294
397
$725K 0.02%
7,975
+772
398
$721K 0.02%
2,301
-99
399
$719K 0.02%
7,365
-369
400
$713K 0.02%
42,014
-1,249
14 15
16
17 18