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
76
$8.34M 0.25%
47,941
-1,060
77
$8.32M 0.25%
43,533
-6,270
78
$8.2M 0.24%
92,772
-4,188
79
$8.12M 0.24%
30,998
-438
80
$7.92M 0.24%
115,776
-991
81
$7.83M 0.23%
53,442
-1,396
82
$7.58M 0.22%
136,710
-6,370
83
$7.51M 0.22%
38,059
+407
84
$7.49M 0.22%
50,834
+762
85
$7.36M 0.22%
43,346
-2,620
86
$7.25M 0.22%
66,990
-347
87
$7.22M 0.21%
40,124
-2,687
88
$6.94M 0.21%
14,337
-1,996
89
$6.86M 0.2%
67,806
-8,900
90
$6.76M 0.2%
84,775
+3,638
91
$6.74M 0.2%
110,934
-4,506
92
$6.74M 0.2%
116,231
+9,235
93
$6.71M 0.2%
62,420
-6,965
94
$6.49M 0.19%
39,282
-503
95
$6.46M 0.19%
64,596
-2,161
96
$6.42M 0.19%
122,238
-5,388
97
$6.19M 0.18%
20,406
-88
98
$5.99M 0.18%
56,837
+3,126
99
$5.86M 0.17%
37,150
+870
100
$5.85M 0.17%
52,430
-2,050
2 3
4
5 6