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
1276
$69.1K ﹤0.01%
3,022
-338
1277
$69K ﹤0.01%
1,564
-3,008
1278
$68.9K ﹤0.01%
1,333
+49
1279
$68.8K ﹤0.01%
351
+233
1280
$68.7K ﹤0.01%
350
+141
1281
$68.6K ﹤0.01%
4,606
+45
1282
$68.6K ﹤0.01%
2,349
-208
1283
$68.5K ﹤0.01%
3,165
-2,073
1284
$68.3K ﹤0.01%
16,033
+406
1285
$68.1K ﹤0.01%
719
-215
1286
$67.8K ﹤0.01%
6,316
-1,188
1287
$67.8K ﹤0.01%
1,702
-21
1288
$67.6K ﹤0.01%
5,950
-59
1289
$67.5K ﹤0.01%
570
1290
$67.1K ﹤0.01%
1,700
+700
1291
$66.7K ﹤0.01%
5,555
-3,359
1292
$66.7K ﹤0.01%
1,262
-589
1293
$66.5K ﹤0.01%
3,121
+258
1294
$66.4K ﹤0.01%
5,399
+16
1295
$66.3K ﹤0.01%
1,363
+304
1296
$66.3K ﹤0.01%
950
+175
1297
$66.3K ﹤0.01%
12,550
+1
1298
$66K ﹤0.01%
10,880
+4,203
1299
$66K ﹤0.01%
1,688
+373
1300
$65.9K ﹤0.01%
609
+25
50 51
52
53 54