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
576
$377K 0.01%
1,001
-24
577
$377K 0.01%
3,788
-1,922
578
$376K 0.01%
16,301
579
$375K 0.01%
15,729
-897
580
$373K 0.01%
21,138
-1,264
581
$373K 0.01%
7,166
-500
582
$372K 0.01%
29,244
+2,678
583
$372K 0.01%
6,351
-1,359
584
$371K 0.01%
6,226
585
$370K 0.01%
2,749
+471
586
$369K 0.01%
18,050
+1,825
587
$367K 0.01%
6,171
-2,098
588
$367K 0.01%
2,369
-470
589
$362K 0.01%
2,021
-140
590
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591
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592
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636
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593
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1,857
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594
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595
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4,501
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596
$356K 0.01%
29,119
+23,859
597
$356K 0.01%
6,576
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598
$356K 0.01%
2,403
-125
599
$355K 0.01%
2,466
-34
600
$354K 0.01%
2,583
-5
22 23
24
25 26