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
1126
$96.6K ﹤0.01%
741
+134
1127
$96.5K ﹤0.01%
2,243
-594
1128
$96.3K ﹤0.01%
443
-21
1129
$95.9K ﹤0.01%
7,542
+2,105
1130
$95.7K ﹤0.01%
825
-150
1131
$95.6K ﹤0.01%
1,987
+208
1132
$94.7K ﹤0.01%
1,096
-15
1133
$94.5K ﹤0.01%
5,029
-1,150
1134
$94.3K ﹤0.01%
1,680
-77
1135
$94.1K ﹤0.01%
1,235
1136
$93.9K ﹤0.01%
1,391
-118
1137
$93.6K ﹤0.01%
1,595
-62
1138
$93.6K ﹤0.01%
4,582
+348
1139
$93.5K ﹤0.01%
5,424
+3,249
1140
$93.4K ﹤0.01%
3,240
1141
$93.1K ﹤0.01%
6,400
1142
$93K ﹤0.01%
1,600
-75
1143
$92.9K ﹤0.01%
551
-62
1144
$92.4K ﹤0.01%
6,417
-7,201
1145
$92K ﹤0.01%
5,911
-6,197
1146
$92K ﹤0.01%
3,927
+1,764
1147
$91.9K ﹤0.01%
1,024
-172
1148
$91.9K ﹤0.01%
2,197
1149
$91.3K ﹤0.01%
1,635
-118
1150
$91K ﹤0.01%
1,593
-52
44 45
46
47 48