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
876
$171K 0.01%
1,941
+214
877
$171K 0.01%
4,419
+124
878
$170K 0.01%
824
-244
879
$170K 0.01%
2,865
+2,150
880
$170K 0.01%
4,195
+1,256
881
$170K 0.01%
1,947
-217
882
$169K 0.01%
3,913
-131
883
$167K 0.01%
1,455
+116
884
$167K ﹤0.01%
8,235
-13
885
$167K ﹤0.01%
+3,250
886
$166K ﹤0.01%
2,195
-2,351
887
$166K ﹤0.01%
263
+26
888
$166K ﹤0.01%
7,260
-268
889
$166K ﹤0.01%
2,147
+304
890
$165K ﹤0.01%
2,643
-261
891
$165K ﹤0.01%
456
-24
892
$165K ﹤0.01%
1,768
-585
893
$163K ﹤0.01%
4,570
+450
894
$163K ﹤0.01%
7,737
+1,601
895
$163K ﹤0.01%
3,656
-305
896
$163K ﹤0.01%
3,294
-74
897
$163K ﹤0.01%
45,527
-19,000
898
$162K ﹤0.01%
4,093
-560
899
$162K ﹤0.01%
3,585
-134
900
$161K ﹤0.01%
9,924
+1,033
34 35
36
37 38