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
1301
$65.9K ﹤0.01%
10,293
+2,923
1302
$65.8K ﹤0.01%
807
-607
1303
$65.5K ﹤0.01%
338
+117
1304
$65.3K ﹤0.01%
1,882
+347
1305
$65.3K ﹤0.01%
3,527
-885
1306
$65K ﹤0.01%
221
+119
1307
$65K ﹤0.01%
874
+5
1308
$64.9K ﹤0.01%
950
1309
$64.9K ﹤0.01%
807
-179
1310
$64.9K ﹤0.01%
1,671
1311
$64.8K ﹤0.01%
737
+14
1312
$64.6K ﹤0.01%
2,009
+821
1313
$64.6K ﹤0.01%
1,712
+55
1314
$64.6K ﹤0.01%
259
+1
1315
$64.3K ﹤0.01%
1,211
-497
1316
$64.3K ﹤0.01%
3,320
-207
1317
$64.3K ﹤0.01%
1,100
1318
$64.3K ﹤0.01%
536
+5
1319
$64.1K ﹤0.01%
962
-127
1320
$64.1K ﹤0.01%
1,511
-401
1321
$63.9K ﹤0.01%
839
+39
1322
$63.8K ﹤0.01%
518
-130
1323
$63.7K ﹤0.01%
763
+41
1324
$63.7K ﹤0.01%
2,069
+1,288
1325
$63.6K ﹤0.01%
734
+552
51 52
53
54 55