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
1051
$115K ﹤0.01%
4,251
+11
1052
$115K ﹤0.01%
350
-1
1053
$115K ﹤0.01%
5,013
+1,342
1054
$115K ﹤0.01%
4,853
-262
1055
$115K ﹤0.01%
1,381
-57
1056
$115K ﹤0.01%
4,390
+3,334
1057
$114K ﹤0.01%
2,378
-133
1058
$114K ﹤0.01%
1,033
-226
1059
$114K ﹤0.01%
537
+94
1060
$114K ﹤0.01%
2,594
-80
1061
$114K ﹤0.01%
2,472
+2,251
1062
$113K ﹤0.01%
40,000
-209,024
1063
$113K ﹤0.01%
1,381
-23
1064
$113K ﹤0.01%
886
-140
1065
$112K ﹤0.01%
3,221
-1,971
1066
$112K ﹤0.01%
3,924
+3,442
1067
$112K ﹤0.01%
2,050
-219
1068
$112K ﹤0.01%
1,564
+219
1069
$112K ﹤0.01%
3,142
1070
$112K ﹤0.01%
4,288
-1,126
1071
$112K ﹤0.01%
596
-255
1072
$111K ﹤0.01%
1,883
+31
1073
$111K ﹤0.01%
1,317
+205
1074
$111K ﹤0.01%
1,993
+1
1075
$111K ﹤0.01%
2,286
-331
41 42
43
44 45