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
1351
$60.6K ﹤0.01%
2,397
+14
1352
$60.6K ﹤0.01%
448
+1
1353
$60.5K ﹤0.01%
808
+663
1354
$60.5K ﹤0.01%
2,558
+1,384
1355
$60.4K ﹤0.01%
408
-76
1356
$60.2K ﹤0.01%
+3,000
1357
$60.2K ﹤0.01%
1,771
+196
1358
$60K ﹤0.01%
271
+34
1359
$59.7K ﹤0.01%
725
-600
1360
$59.6K ﹤0.01%
3,343
+959
1361
$59.6K ﹤0.01%
+1,160
1362
$59.2K ﹤0.01%
1,622
-1,553
1363
$59.2K ﹤0.01%
1,253
1364
$59.1K ﹤0.01%
1,049
+305
1365
$58.6K ﹤0.01%
608
-15
1366
$58.5K ﹤0.01%
1,261
+65
1367
$58.1K ﹤0.01%
601
+18
1368
$58.1K ﹤0.01%
1,545
-288
1369
$58K ﹤0.01%
16,561
-4,704
1370
$57.9K ﹤0.01%
1,477
-3,999
1371
$57.4K ﹤0.01%
330
-38
1372
$56.8K ﹤0.01%
646
+231
1373
$56.8K ﹤0.01%
+5,500
1374
$56.8K ﹤0.01%
2,982
+35
1375
$56.7K ﹤0.01%
2,000
53 54
55
56 57