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
1251
$73.6K ﹤0.01%
1,966
-882
1252
$73K ﹤0.01%
870
-123
1253
$72.5K ﹤0.01%
619
1254
$72K ﹤0.01%
14,672
+6,571
1255
$72K ﹤0.01%
442
-3
1256
$71.8K ﹤0.01%
731
-37
1257
$71.8K ﹤0.01%
5,070
-279
1258
$71.7K ﹤0.01%
5,160
1259
$71.1K ﹤0.01%
1,129
+298
1260
$71K ﹤0.01%
378
-17
1261
$70.9K ﹤0.01%
1,497
+418
1262
$70.8K ﹤0.01%
3,253
1263
$70.8K ﹤0.01%
7,533
-295
1264
$70.7K ﹤0.01%
776
+517
1265
$70.6K ﹤0.01%
2,904
1266
$70.5K ﹤0.01%
4,878
+1,662
1267
$70.5K ﹤0.01%
684
-249
1268
$70.4K ﹤0.01%
762
+110
1269
$70.3K ﹤0.01%
684
+11
1270
$70.2K ﹤0.01%
9,820
+3,014
1271
$70K ﹤0.01%
5,575
1272
$69.8K ﹤0.01%
694
-40
1273
$69.6K ﹤0.01%
650
+21
1274
$69.5K ﹤0.01%
8,449
-1,016
1275
$69.1K ﹤0.01%
1,348
+108
49 50
51
52 53