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
426
$621K 0.02%
3,387
-288
427
$621K 0.02%
7,491
+39
428
$616K 0.02%
72,809
+244
429
$613K 0.02%
3,493
430
$610K 0.02%
2,711
-172
431
$605K 0.02%
6,992
+481
432
$605K 0.02%
8,612
-675
433
$600K 0.02%
2,914
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434
$600K 0.02%
4,590
-82
435
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1,399
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436
$599K 0.02%
31,650
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437
$598K 0.02%
7,250
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438
$597K 0.02%
28,768
-7,252
439
$596K 0.02%
12,163
+531
440
$595K 0.02%
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441
$595K 0.02%
32,360
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442
$593K 0.02%
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443
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2,884
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444
$589K 0.02%
9,626
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445
$587K 0.02%
9,270
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446
$585K 0.02%
19,881
+780
447
$584K 0.02%
1,170
+21
448
$583K 0.02%
2,453
-116
449
$582K 0.02%
26,968
450
$582K 0.02%
+21,879
16 17
18
19 20