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
1226
$77.9K ﹤0.01%
653
+40
1227
$77.8K ﹤0.01%
10,826
-1,324
1228
$77.6K ﹤0.01%
1,572
-439
1229
$77.6K ﹤0.01%
1,242
-195
1230
$77.3K ﹤0.01%
3,703
+2,453
1231
$77.3K ﹤0.01%
1,830
+985
1232
$77K ﹤0.01%
6,010
1233
$77K ﹤0.01%
+2,906
1234
$77K ﹤0.01%
762
-23
1235
$76.8K ﹤0.01%
+3,754
1236
$76.8K ﹤0.01%
5,380
-1,780
1237
$76.7K ﹤0.01%
771
-25
1238
$76.1K ﹤0.01%
3,028
1239
$75.7K ﹤0.01%
268
-41
1240
$75.7K ﹤0.01%
650
1241
$75.5K ﹤0.01%
4,175
-223
1242
$75.5K ﹤0.01%
828
+113
1243
$75.3K ﹤0.01%
238
+45
1244
$74.7K ﹤0.01%
+3,000
1245
$74.3K ﹤0.01%
5,483
+1,163
1246
$74.3K ﹤0.01%
699
-2
1247
$74.1K ﹤0.01%
2,187
+414
1248
$74K ﹤0.01%
1,868
-208
1249
$73.7K ﹤0.01%
757
-79
1250
$73.6K ﹤0.01%
+3,000
48 49
50
51 52