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
1401
$53.9K ﹤0.01%
489
+223
1402
$53.6K ﹤0.01%
3,304
+1,569
1403
$53.5K ﹤0.01%
5,000
1404
$53.3K ﹤0.01%
2,474
-81
1405
$53.2K ﹤0.01%
2,534
-196
1406
$53.2K ﹤0.01%
841
+196
1407
$52.8K ﹤0.01%
+1,860
1408
$52.7K ﹤0.01%
1,181
-535
1409
$52.4K ﹤0.01%
16,187
-8,014
1410
$52.4K ﹤0.01%
2,291
-44
1411
$52.3K ﹤0.01%
1,593
+800
1412
$52.2K ﹤0.01%
445
+145
1413
$52K ﹤0.01%
1,788
-2,695
1414
$51.8K ﹤0.01%
43
1415
$51.8K ﹤0.01%
1,125
+381
1416
$51.8K ﹤0.01%
1,241
-1,014
1417
$51.7K ﹤0.01%
716
-189
1418
$51.6K ﹤0.01%
4,236
+655
1419
$51.6K ﹤0.01%
431
-58
1420
$51.6K ﹤0.01%
1,250
1421
$51.6K ﹤0.01%
3,104
+166
1422
$51.5K ﹤0.01%
4,318
-42
1423
$51.2K ﹤0.01%
197
-84
1424
$51.1K ﹤0.01%
1,697
-382
1425
$50.8K ﹤0.01%
1,386
+252
55 56
57
58 59