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
501
$481K 0.01%
7,972
-973
502
$480K 0.01%
3,506
+449
503
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1,959
-98
504
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505
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506
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22,257
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507
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60,859
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509
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-450
510
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511
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512
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3,901
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513
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165,770
-52,512
514
$460K 0.01%
2,527
-83
515
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14,870
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516
$459K 0.01%
1,885
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517
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5,080
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518
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6,897
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519
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6,558
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520
$453K 0.01%
32,570
+1,885
521
$452K 0.01%
4,573
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522
$451K 0.01%
13,247
-235
523
$450K 0.01%
8,653
+128
524
$450K 0.01%
3,076
+3
525
$448K 0.01%
1,877
+127
19 20
21
22 23