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
1376
$56.6K ﹤0.01%
1,144
1377
$56.6K ﹤0.01%
127
-22
1378
$56.6K ﹤0.01%
662
1379
$56.4K ﹤0.01%
1,758
+8
1380
$56.2K ﹤0.01%
346
-2
1381
$56.1K ﹤0.01%
2,299
-2,149
1382
$56.1K ﹤0.01%
836
-52
1383
$56K ﹤0.01%
366
+110
1384
$55.7K ﹤0.01%
9,645
-680
1385
$55.5K ﹤0.01%
1,044
-504
1386
$55.5K ﹤0.01%
1,041
-303
1387
$55.5K ﹤0.01%
2,270
-90
1388
$55.4K ﹤0.01%
2,077
+23
1389
$55.3K ﹤0.01%
1,506
-1,364
1390
$55.2K ﹤0.01%
171
+46
1391
$55.2K ﹤0.01%
1,583
1392
$54.9K ﹤0.01%
1,148
-1,214
1393
$54.8K ﹤0.01%
579
+248
1394
$54.8K ﹤0.01%
4,503
+1,734
1395
$54.6K ﹤0.01%
13,897
-4,429
1396
$54.6K ﹤0.01%
525
+1
1397
$54.4K ﹤0.01%
599
+90
1398
$54.2K ﹤0.01%
4,072
+2,985
1399
$54.2K ﹤0.01%
1,341
-397
1400
$54.1K ﹤0.01%
654
+39
54 55
56
57 58