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
801
$198K 0.01%
3,202
-1,105
802
$197K 0.01%
2,552
+203
803
$197K 0.01%
1,289
+24
804
$196K 0.01%
4,932
+295
805
$196K 0.01%
6,642
+459
806
$196K 0.01%
7,074
807
$195K 0.01%
17,998
-21,542
808
$195K 0.01%
2,422
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809
$194K 0.01%
1,532
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810
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6,872
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811
$193K 0.01%
1,192
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812
$193K 0.01%
3,476
-155
813
$193K 0.01%
9,630
814
$193K 0.01%
1,391
-698
815
$193K 0.01%
1,781
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816
$192K 0.01%
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817
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818
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2,875
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819
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4,244
-259
820
$191K 0.01%
+7,880
821
$190K 0.01%
399
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822
$190K 0.01%
490
-25
823
$190K 0.01%
1,102
+147
824
$189K 0.01%
57,526
825
$188K 0.01%
17,200
+8,065
31 32
33
34 35