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
826
$187K 0.01%
1,576
+33
827
$187K 0.01%
3,060
-463
828
$187K 0.01%
2,703
+72
829
$186K 0.01%
9,444
-450
830
$186K 0.01%
1,687
+8
831
$186K 0.01%
2,538
-14
832
$186K 0.01%
2,728
+1,309
833
$186K 0.01%
2,556
+1,145
834
$185K 0.01%
3,757
-41
835
$185K 0.01%
5,298
+1,290
836
$185K 0.01%
377
-6
837
$185K 0.01%
2,158
-2,068
838
$184K 0.01%
3,220
+825
839
$184K 0.01%
440
+9
840
$184K 0.01%
1,973
-24
841
$184K 0.01%
2,851
-100
842
$182K 0.01%
899
-120
843
$181K 0.01%
3,234
-3,131
844
$181K 0.01%
2,808
-2,045
845
$181K 0.01%
1,964
+686
846
$181K 0.01%
1,195
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847
$181K 0.01%
2,367
+1
848
$181K 0.01%
3,572
-68
849
$180K 0.01%
3,479
-179
850
$180K 0.01%
1,114
+490
32 33
34
35 36