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 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.17%
53,639
-530
102
$5.84M 0.17%
145,291
+14,280
103
$5.83M 0.17%
52,213
-31,326
104
$5.81M 0.17%
100,921
-3,043
105
$5.8M 0.17%
57,036
-95
106
$5.8M 0.17%
50,730
-575
107
$5.67M 0.17%
112,205
-11,391
108
$5.63M 0.17%
70,905
-1,681
109
$5.6M 0.17%
65,843
+6,384
110
$5.55M 0.16%
300,514
-3,828
111
$5.43M 0.16%
73,876
+12,109
112
$5.25M 0.16%
90,684
+409
113
$4.99M 0.15%
53,469
-2,588
114
$4.8M 0.14%
58,470
-4,043
115
$4.65M 0.14%
156,040
+5,785
116
$4.58M 0.14%
28,425
-105
117
$4.56M 0.14%
18,029
+328
118
$4.53M 0.13%
15,142
+246
119
$4.53M 0.13%
76,882
-265
120
$4.47M 0.13%
41,324
-315,547
121
$4.46M 0.13%
18,440
-480
122
$4.38M 0.13%
42,385
+1,568
123
$4.33M 0.13%
56,752
-1,442
124
$4.32M 0.13%
20,003
-1
125
$4.27M 0.13%
820,163
-110,255
3 4
5
6 7