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
1076
$110K ﹤0.01%
1,802
-1,499
1077
$110K ﹤0.01%
655
+18
1078
$110K ﹤0.01%
8,467
+1,595
1079
$110K ﹤0.01%
3,428
+2
1080
$109K ﹤0.01%
310
-45
1081
$109K ﹤0.01%
600
-2
1082
$109K ﹤0.01%
1,733
-1,973
1083
$109K ﹤0.01%
9,483
-9,313
1084
$109K ﹤0.01%
14,006
+1,443
1085
$109K ﹤0.01%
2,180
1086
$108K ﹤0.01%
854
+253
1087
$108K ﹤0.01%
2,294
+183
1088
$108K ﹤0.01%
1,475
+99
1089
$107K ﹤0.01%
9,152
-1,261
1090
$107K ﹤0.01%
4,837
-160
1091
$107K ﹤0.01%
2,190
-621
1092
$106K ﹤0.01%
5,443
+245
1093
$106K ﹤0.01%
4,179
-850
1094
$106K ﹤0.01%
869
-75
1095
$106K ﹤0.01%
1,836
+86
1096
$105K ﹤0.01%
889
+134
1097
$104K ﹤0.01%
5,414
+1,922
1098
$104K ﹤0.01%
3,000
1099
$104K ﹤0.01%
2,385
+936
1100
$104K ﹤0.01%
2,175
42 43
44
45 46