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
751
$227K 0.01%
5,056
+748
752
$224K 0.01%
511
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753
$224K 0.01%
5,291
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754
$223K 0.01%
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4,255
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756
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757
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8,712
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758
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759
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56,074
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1,751
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3,767
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764
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765
$216K 0.01%
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766
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13,551
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769
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$214K 0.01%
1,755
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771
$212K 0.01%
14,699
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772
$212K 0.01%
2,198
-154
773
$212K 0.01%
7,853
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774
$211K 0.01%
21,462
-6,824
775
$210K 0.01%
1,727
+150
29 30
31
32 33