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 6.99%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$104K ﹤0.01%
13,147
+8,815
1102
$103K ﹤0.01%
480
-127
1103
$103K ﹤0.01%
862
+1
1104
$103K ﹤0.01%
1,127
-76
1105
$102K ﹤0.01%
1,840
1106
$102K ﹤0.01%
1,775
-326
1107
$102K ﹤0.01%
8,294
+1,598
1108
$102K ﹤0.01%
1,138
-473
1109
$102K ﹤0.01%
2,818
-752
1110
$102K ﹤0.01%
2,147
1111
$101K ﹤0.01%
17,603
+2,526
1112
$101K ﹤0.01%
585
-6
1113
$101K ﹤0.01%
444
-54
1114
$101K ﹤0.01%
671
+135
1115
$100K ﹤0.01%
1,638
-793
1116
$100K ﹤0.01%
+5,012
1117
$99.3K ﹤0.01%
664
+98
1118
$98.6K ﹤0.01%
2,111
-2,234
1119
$98.5K ﹤0.01%
10,927
+2,328
1120
$98.3K ﹤0.01%
1,213
-73
1121
$98K ﹤0.01%
9,627
+552
1122
$98K ﹤0.01%
1,966
+389
1123
$97.3K ﹤0.01%
3,202
-1,345
1124
$97.3K ﹤0.01%
236
+34
1125
$96.9K ﹤0.01%
8,902
43 44
45
46 47