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
26
$19.1M 0.57%
54,016
+654
27
$18.7M 0.55%
35,511
+1,673
28
$18.2M 0.54%
44,419
+2,732
29
$18.1M 0.54%
645,720
-125,964
30
$18M 0.53%
220,937
+14,346
31
$17.8M 0.53%
68,498
+524
32
$17.8M 0.53%
351,606
-26,802
33
$17.8M 0.53%
41,661
-1,356
34
$17.4M 0.52%
66,137
-905
35
$17.2M 0.51%
252,586
+45,124
36
$17.1M 0.51%
110,404
-1,755
37
$17.1M 0.51%
35,961
-8,096
38
$16.8M 0.5%
112,855
-5,538
39
$16.6M 0.49%
284,638
-69,255
40
$16.5M 0.49%
110,430
+1,238
41
$15.9M 0.47%
257,660
-2,038
42
$15.9M 0.47%
210,458
+23,859
43
$15.8M 0.47%
29,737
-158
44
$14.6M 0.43%
23,407
-470
45
$14.6M 0.43%
62,655
-1,328
46
$13.5M 0.4%
23,166
+106
47
$13.2M 0.39%
30,295
-285
48
$12.9M 0.38%
117,299
-1,583
49
$12.9M 0.38%
166,739
-3,034
50
$12.2M 0.36%
296,946
-13,671
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