PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19M
3
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

1
+$69.6M
2
+$31.6M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

1 Technology 14.72%
2 Healthcare 9.12%
3 Financials 6.99%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$161K ﹤0.01%
1,700
902
$161K ﹤0.01%
1,499
-240
903
$161K ﹤0.01%
730
-43
904
$161K ﹤0.01%
3,320
-4,024
905
$160K ﹤0.01%
6,211
-521
906
$160K ﹤0.01%
11,562
-6,178
907
$159K ﹤0.01%
2,485
-732
908
$159K ﹤0.01%
974
-150
909
$159K ﹤0.01%
6,212
-1,791
910
$159K ﹤0.01%
5,332
+91
911
$158K ﹤0.01%
2,716
-888
912
$158K ﹤0.01%
4,020
-944
913
$158K ﹤0.01%
4,843
-332
914
$158K ﹤0.01%
903
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915
$158K ﹤0.01%
11,130
-306
916
$157K ﹤0.01%
444
+35
917
$157K ﹤0.01%
607
+21
918
$157K ﹤0.01%
13,611
-442
919
$157K ﹤0.01%
2,786
920
$156K ﹤0.01%
4,036
+61
921
$155K ﹤0.01%
1,341
-627
922
$155K ﹤0.01%
754
-52
923
$155K ﹤0.01%
1,692
+632
924
$155K ﹤0.01%
1,004
-51
925
$154K ﹤0.01%
2,240
-573
35 36
37
38 39