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
51
$11.9M 0.35%
154,320
-2,434
52
$11.9M 0.35%
47,966
-126
53
$11.9M 0.35%
35,216
-543
54
$11.6M 0.34%
123,403
-2,322
55
$11.5M 0.34%
305,157
+21,383
56
$11.3M 0.34%
658,603
-26,571
57
$11.1M 0.33%
52,809
+751
58
$11M 0.33%
3,112
-41
59
$10.8M 0.32%
165,502
-19
60
$10.7M 0.32%
68,104
-6,766
61
$10.7M 0.32%
1,039,485
-242,073
62
$10.5M 0.31%
96,312
+3,597
63
$10.1M 0.3%
175,087
+654
64
$10M 0.3%
12,354
-189
65
$9.97M 0.3%
58,485
-2,834
66
$9.72M 0.29%
115,956
-22,496
67
$9.45M 0.28%
194,190
+2,790
68
$9.31M 0.28%
103,126
+2,644
69
$9.29M 0.28%
26,796
-1,097
70
$9.17M 0.27%
566,276
+46,822
71
$8.93M 0.26%
28,626
-319
72
$8.93M 0.26%
177,274
+22,503
73
$8.9M 0.26%
44,889
-88
74
$8.8M 0.26%
112,787
-21,903
75
$8.41M 0.25%
15,430
-272
1 2
3
4 5