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
776
$209K 0.01%
964
-202
777
$209K 0.01%
978
+66
778
$209K 0.01%
5,777
-94
779
$209K 0.01%
6,002
-947
780
$208K 0.01%
7,110
-1,389
781
$208K 0.01%
8,854
-2,478
782
$208K 0.01%
1,743
-185
783
$207K 0.01%
10,477
+4,602
784
$207K 0.01%
2,427
-191
785
$207K 0.01%
1,700
+494
786
$207K 0.01%
1,381
+36
787
$206K 0.01%
170
-64
788
$206K 0.01%
25,000
789
$206K 0.01%
1,800
790
$205K 0.01%
3,868
-62
791
$205K 0.01%
2,323
+399
792
$204K 0.01%
5,019
-2,984
793
$204K 0.01%
1,812
-327
794
$203K 0.01%
6,024
-311
795
$203K 0.01%
1,735
-8
796
$202K 0.01%
5,672
-38
797
$202K 0.01%
1,536
-308
798
$201K 0.01%
2,879
-778
799
$199K 0.01%
1,200
+250
800
$198K 0.01%
1,864
-50
30 31
32
33 34