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
1001
$130K ﹤0.01%
5,586
+76
1002
$129K ﹤0.01%
1,085
1003
$129K ﹤0.01%
2,025
-225
1004
$129K ﹤0.01%
2,755
+152
1005
$129K ﹤0.01%
14,111
+1,065
1006
$128K ﹤0.01%
37,311
-342
1007
$128K ﹤0.01%
9,356
1008
$128K ﹤0.01%
484
+1
1009
$128K ﹤0.01%
5,207
-53
1010
$128K ﹤0.01%
3,935
1011
$128K ﹤0.01%
2,252
-19
1012
$127K ﹤0.01%
1,813
+1,360
1013
$127K ﹤0.01%
2,166
1014
$127K ﹤0.01%
4,673
+1,132
1015
$127K ﹤0.01%
3,819
-3,379
1016
$126K ﹤0.01%
3,920
1017
$126K ﹤0.01%
460
-198
1018
$126K ﹤0.01%
2,008
-2,151
1019
$126K ﹤0.01%
3,851
1020
$124K ﹤0.01%
3,936
+448
1021
$124K ﹤0.01%
1,772
-187
1022
$124K ﹤0.01%
2,493
+402
1023
$124K ﹤0.01%
2,559
-170
1024
$124K ﹤0.01%
1,087
+190
1025
$124K ﹤0.01%
877
+330
39 40
41
42 43