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
926
$154K ﹤0.01%
2,611
+879
927
$154K ﹤0.01%
2,024
-108
928
$153K ﹤0.01%
13,831
929
$152K ﹤0.01%
3,833
930
$151K ﹤0.01%
1,899
-175
931
$149K ﹤0.01%
2,306
-122
932
$149K ﹤0.01%
392
-79
933
$148K ﹤0.01%
17,092
+5,079
934
$148K ﹤0.01%
5,046
+2,041
935
$148K ﹤0.01%
3,001
+100
936
$148K ﹤0.01%
1,885
-499
937
$147K ﹤0.01%
2,773
938
$147K ﹤0.01%
1,017
-136
939
$147K ﹤0.01%
2,188
+38
940
$147K ﹤0.01%
445
-69
941
$146K ﹤0.01%
577
-39
942
$145K ﹤0.01%
5,488
-46
943
$145K ﹤0.01%
324
-2
944
$145K ﹤0.01%
1,336
-113
945
$145K ﹤0.01%
5,175
-2,025
946
$144K ﹤0.01%
4,600
-1,900
947
$144K ﹤0.01%
5,243
948
$143K ﹤0.01%
11,695
+5,096
949
$142K ﹤0.01%
2,012
-86
950
$142K ﹤0.01%
1,258
-322
36 37
38
39 40