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
851
$180K 0.01%
1,611
+16
852
$179K 0.01%
2,527
-232
853
$179K 0.01%
6,516
+1,490
854
$177K 0.01%
5,927
855
$177K 0.01%
1,161
+118
856
$176K 0.01%
1,163
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857
$175K 0.01%
5,023
+25
858
$175K 0.01%
3,361
-1,416
859
$174K 0.01%
3,416
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860
$174K 0.01%
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861
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1,227
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862
$174K 0.01%
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-915
863
$174K 0.01%
15,236
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864
$173K 0.01%
4,704
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865
$173K 0.01%
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866
$173K 0.01%
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$173K 0.01%
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869
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897
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$173K 0.01%
41,711
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4,725
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872
$172K 0.01%
3,740
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873
$172K 0.01%
3,367
-62
874
$172K 0.01%
13,600
875
$171K 0.01%
4,000
33 34
35
36 37