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
1176
$85.8K ﹤0.01%
4,292
+112
1177
$84.9K ﹤0.01%
1,685
+45
1178
$84.9K ﹤0.01%
2,874
1179
$84.7K ﹤0.01%
1,565
+163
1180
$84.7K ﹤0.01%
1,458
+241
1181
$84.5K ﹤0.01%
2,280
-1,183
1182
$84.2K ﹤0.01%
6,268
+5,887
1183
$84.1K ﹤0.01%
20,813
+8,291
1184
$83.7K ﹤0.01%
13,975
-420
1185
$83.7K ﹤0.01%
338
+38
1186
$83.7K ﹤0.01%
685
+24
1187
$83.4K ﹤0.01%
2,180
1188
$83.4K ﹤0.01%
1,320
+310
1189
$83.4K ﹤0.01%
5,875
1190
$83.1K ﹤0.01%
1,998
-5,756
1191
$82.8K ﹤0.01%
1,511
-403
1192
$82.7K ﹤0.01%
1,091
-1,043
1193
$82.7K ﹤0.01%
1,579
-234
1194
$82.7K ﹤0.01%
387
-68
1195
$82.5K ﹤0.01%
318
-9
1196
$82.1K ﹤0.01%
864
+49
1197
$81.8K ﹤0.01%
550
-152
1198
$81.7K ﹤0.01%
9,300
1199
$81.4K ﹤0.01%
15,082
-176
1200
$81.4K ﹤0.01%
2,446
+5
46 47
48
49 50