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
626
$320K 0.01%
4,139
-1,004
627
$320K 0.01%
3,379
628
$320K 0.01%
6,807
+1,194
629
$320K 0.01%
5,761
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630
$319K 0.01%
19,980
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631
$317K 0.01%
7,671
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632
$315K 0.01%
6,412
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633
$315K 0.01%
10,430
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634
$314K 0.01%
3,473
-276,288
635
$312K 0.01%
1,091
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636
$311K 0.01%
6,205
+2,370
637
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4,515
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638
$306K 0.01%
5,348
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639
$304K 0.01%
2,300
-140
640
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641
$303K 0.01%
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642
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643
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4,061
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644
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5,314
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645
$301K 0.01%
43
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646
$298K 0.01%
3,679
+138
647
$298K 0.01%
3,430
+81
648
$297K 0.01%
586
-174
649
$296K 0.01%
5,135
-362
650
$294K 0.01%
+8,831
24 25
26
27 28