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
526
$448K 0.01%
3,607
+1,189
527
$443K 0.01%
636
+192
528
$443K 0.01%
13,993
-1,198
529
$443K 0.01%
3,972
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530
$440K 0.01%
21,315
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531
$434K 0.01%
1,398
-92
532
$434K 0.01%
5,126
533
$434K 0.01%
3,766
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534
$430K 0.01%
3,943
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535
$430K 0.01%
4,976
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536
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4,160
-64
537
$428K 0.01%
17,371
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538
$427K 0.01%
272
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539
$426K 0.01%
8,343
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540
$425K 0.01%
7,718
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12,951
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6,195
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544
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545
$417K 0.01%
14,553
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546
$417K 0.01%
9,793
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547
$414K 0.01%
5,752
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548
$412K 0.01%
7,665
-741
549
$411K 0.01%
3,967
-632
550
$410K 0.01%
9,393
-360
20 21
22
23 24