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
1026
$124K ﹤0.01%
28,519
-823
1027
$123K ﹤0.01%
1,353
-58
1028
$123K ﹤0.01%
1,142
+39
1029
$122K ﹤0.01%
3,396
+430
1030
$122K ﹤0.01%
1,996
+750
1031
$122K ﹤0.01%
2,129
-39
1032
$121K ﹤0.01%
782
-106
1033
$121K ﹤0.01%
+5,675
1034
$120K ﹤0.01%
496
-7
1035
$119K ﹤0.01%
744
-58
1036
$119K ﹤0.01%
1,677
+47
1037
$119K ﹤0.01%
3,534
-11
1038
$119K ﹤0.01%
620
+17
1039
$119K ﹤0.01%
4,102
+686
1040
$118K ﹤0.01%
3,390
1041
$118K ﹤0.01%
1,268
-35
1042
$118K ﹤0.01%
3,720
1043
$118K ﹤0.01%
548
-35
1044
$117K ﹤0.01%
4,178
+1,028
1045
$117K ﹤0.01%
5,307
-436
1046
$116K ﹤0.01%
2,606
+7
1047
$116K ﹤0.01%
6,251
-6,672
1048
$116K ﹤0.01%
23,115
-14,743
1049
$116K ﹤0.01%
2,072
-250
1050
$116K ﹤0.01%
4,000
40 41
42
43 44