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
976
$135K ﹤0.01%
19,362
-67
977
$135K ﹤0.01%
2,691
-248
978
$135K ﹤0.01%
4,226
-1,217
979
$135K ﹤0.01%
2,735
980
$134K ﹤0.01%
6,079
-217
981
$134K ﹤0.01%
+8,224
982
$134K ﹤0.01%
2,850
+942
983
$133K ﹤0.01%
2,917
+1
984
$133K ﹤0.01%
13,449
+639
985
$133K ﹤0.01%
1,705
+68
986
$133K ﹤0.01%
8,338
+4,617
987
$133K ﹤0.01%
1,922
-200
988
$132K ﹤0.01%
5,000
+3,000
989
$132K ﹤0.01%
458
-28
990
$132K ﹤0.01%
589
+1
991
$132K ﹤0.01%
5,254
+5,000
992
$132K ﹤0.01%
2,688
-309
993
$132K ﹤0.01%
1,869
-93
994
$132K ﹤0.01%
3,858
-1,501
995
$132K ﹤0.01%
606
-16
996
$131K ﹤0.01%
4,581
+572
997
$131K ﹤0.01%
1,222
-845
998
$131K ﹤0.01%
6,250
+1,615
999
$131K ﹤0.01%
1,660
-216
1000
$131K ﹤0.01%
1,828
+189
38 39
40
41 42