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
1151
$90.6K ﹤0.01%
2,525
+34
1152
$90.6K ﹤0.01%
3,160
-65
1153
$90.2K ﹤0.01%
4,620
-10,956
1154
$90.1K ﹤0.01%
5,392
+104
1155
$90K ﹤0.01%
2,410
+556
1156
$89.6K ﹤0.01%
1,168
1157
$89.6K ﹤0.01%
1,497
+71
1158
$89.2K ﹤0.01%
4,286
-458
1159
$88.8K ﹤0.01%
2,476
-375
1160
$88.5K ﹤0.01%
3,372
1161
$88.4K ﹤0.01%
2,400
-336
1162
$88.2K ﹤0.01%
7,748
-489
1163
$87.9K ﹤0.01%
36,772
+14,355
1164
$87.4K ﹤0.01%
6,273
-25
1165
$87.1K ﹤0.01%
7,212
+299
1166
$87K ﹤0.01%
4,038
+515
1167
$86.8K ﹤0.01%
672
-45
1168
$86.8K ﹤0.01%
4,282
+438
1169
$86.7K ﹤0.01%
884
+239
1170
$86.6K ﹤0.01%
3,790
+1,628
1171
$86.6K ﹤0.01%
61
-1
1172
$86.5K ﹤0.01%
12,519
+2,087
1173
$86.2K ﹤0.01%
19,110
+5,307
1174
$86.2K ﹤0.01%
1,095
-188
1175
$86.1K ﹤0.01%
4,850
+458
45 46
47
48 49