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
1201
$81.4K ﹤0.01%
1,978
-548
1202
$81.2K ﹤0.01%
975
-5,324
1203
$81K ﹤0.01%
2,882
+1,111
1204
$80.8K ﹤0.01%
1,607
1205
$80.7K ﹤0.01%
4,003
+4,000
1206
$80.4K ﹤0.01%
2,053
+337
1207
$80.3K ﹤0.01%
16,460
-526
1208
$80K ﹤0.01%
2,629
+52
1209
$79.8K ﹤0.01%
645
+34
1210
$79.5K ﹤0.01%
1,975
+142
1211
$79.3K ﹤0.01%
1,445
+649
1212
$79K ﹤0.01%
1,052
-99
1213
$79K ﹤0.01%
2,506
+1,326
1214
$78.8K ﹤0.01%
4,266
+6
1215
$78.7K ﹤0.01%
3,198
-928
1216
$78.6K ﹤0.01%
1,918
+401
1217
$78.6K ﹤0.01%
760
-95
1218
$78.6K ﹤0.01%
1,611
+5
1219
$78.3K ﹤0.01%
5,161
-1,021
1220
$78.3K ﹤0.01%
2,741
-46
1221
$78.2K ﹤0.01%
2,365
1222
$78.1K ﹤0.01%
8,613
+839
1223
$78K ﹤0.01%
900
1224
$78K ﹤0.01%
1,000
-604
1225
$78K ﹤0.01%
1,827
-152
47 48
49
50 51