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
1326
$63.5K ﹤0.01%
3,615
-90
1327
$63.5K ﹤0.01%
1,513
-5
1328
$63.3K ﹤0.01%
926
+632
1329
$63K ﹤0.01%
1,944
-1,328
1330
$63K ﹤0.01%
2,021
-42
1331
$62.9K ﹤0.01%
1,439
+16
1332
$62.9K ﹤0.01%
9,052
-69
1333
$62.9K ﹤0.01%
865
-455
1334
$62.8K ﹤0.01%
1,880
+190
1335
$62.7K ﹤0.01%
4,421
+425
1336
$62.7K ﹤0.01%
+2,757
1337
$62.5K ﹤0.01%
4,364
-449
1338
$62.4K ﹤0.01%
22,284
-9,102
1339
$62.2K ﹤0.01%
3,168
+1,513
1340
$62.1K ﹤0.01%
672
-162
1341
$61.9K ﹤0.01%
7,118
-6,778
1342
$61.9K ﹤0.01%
1,559
+106
1343
$61.7K ﹤0.01%
3,365
+87
1344
$61.6K ﹤0.01%
788
+153
1345
$61.5K ﹤0.01%
199
+2
1346
$61.4K ﹤0.01%
3,442
+3,013
1347
$61.4K ﹤0.01%
2,288
+485
1348
$61.3K ﹤0.01%
5,094
1349
$60.8K ﹤0.01%
1,185
-192
1350
$60.7K ﹤0.01%
3,019
+1,355
52 53
54
55 56