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
951
$141K ﹤0.01%
5,194
-211
952
$141K ﹤0.01%
2,164
-82
953
$141K ﹤0.01%
5,500
954
$141K ﹤0.01%
641
+202
955
$141K ﹤0.01%
1,421
+1
956
$141K ﹤0.01%
16,352
+15,000
957
$140K ﹤0.01%
9,500
+927
958
$140K ﹤0.01%
14,835
959
$140K ﹤0.01%
2,573
-491
960
$140K ﹤0.01%
6,570
-5,139
961
$139K ﹤0.01%
4,444
-185
962
$138K ﹤0.01%
1,443
+2
963
$138K ﹤0.01%
5,563
964
$138K ﹤0.01%
2,183
+1,020
965
$137K ﹤0.01%
1,444
-2,910
966
$137K ﹤0.01%
3,470
967
$137K ﹤0.01%
35,038
-6,984
968
$136K ﹤0.01%
2,213
+1,970
969
$136K ﹤0.01%
3,908
+660
970
$136K ﹤0.01%
10,088
971
$136K ﹤0.01%
456
-85
972
$135K ﹤0.01%
6,180
-102
973
$135K ﹤0.01%
1,649
-81
974
$135K ﹤0.01%
2,150
-633
975
$135K ﹤0.01%
3,280
+150
37 38
39
40 41