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
476
$516K 0.02%
2,967
-1,418
477
$514K 0.02%
1,258
-27
478
$513K 0.02%
13,126
-1,546
479
$511K 0.02%
634
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480
$511K 0.02%
5,484
-851
481
$509K 0.02%
13,763
-3,485
482
$508K 0.02%
5,558
+722
483
$507K 0.02%
6,240
+621
484
$503K 0.01%
5,875
-35
485
$502K 0.01%
3,046
-108
486
$502K 0.01%
4,046
-125
487
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3,794
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488
$500K 0.01%
11,933
-7,619
489
$499K 0.01%
2,013
-147
490
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491
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493
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495
$487K 0.01%
22,544
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496
$486K 0.01%
1,437
-2
497
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188
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498
$484K 0.01%
1,787
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499
$483K 0.01%
18,966
-12,313
500
$482K 0.01%
16,502
-6,880
18 19
20
21 22