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
401
$711K 0.02%
7,599
+1,608
402
$707K 0.02%
7,087
-1,785
403
$706K 0.02%
11,116
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404
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5,474
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405
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9,260
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406
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407
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12,971
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408
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20,970
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409
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410
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2,318
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411
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412
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8,643
-1,730
413
$668K 0.02%
8,235
+5
414
$666K 0.02%
6,859
-2,354
415
$666K 0.02%
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416
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417
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30,863
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418
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12,524
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419
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4,515
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420
$644K 0.02%
5,976
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421
$642K 0.02%
2,104
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422
$639K 0.02%
35,427
+712
423
$637K 0.02%
20,927
+1,883
424
$631K 0.02%
8,993
-465
425
$627K 0.02%
4,618
-783
15 16
17
18 19