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
1426
$50.8K ﹤0.01%
758
-275
1427
$50.7K ﹤0.01%
1,870
-2,250
1428
$50.6K ﹤0.01%
861
-1,230
1429
$50.4K ﹤0.01%
1,164
+110
1430
$50.3K ﹤0.01%
507
+4
1431
$50.3K ﹤0.01%
794
-250
1432
$50.1K ﹤0.01%
480
+6
1433
$50K ﹤0.01%
2,271
+1,714
1434
$50K ﹤0.01%
461
+218
1435
$49.9K ﹤0.01%
620
+95
1436
$49.7K ﹤0.01%
300
-86
1437
$49.6K ﹤0.01%
1,008
+357
1438
$49.6K ﹤0.01%
2,800
-2,100
1439
$49.6K ﹤0.01%
1,281
+682
1440
$49.6K ﹤0.01%
1,050
-127
1441
$49.6K ﹤0.01%
407
+184
1442
$49.4K ﹤0.01%
730
+652
1443
$49.3K ﹤0.01%
1,058
+34
1444
$49.3K ﹤0.01%
941
+5
1445
$49.2K ﹤0.01%
881
+535
1446
$49.2K ﹤0.01%
2,368
+12
1447
$49.1K ﹤0.01%
752
-281
1448
$49K ﹤0.01%
1,181
+8
1449
$49K ﹤0.01%
3,437
+2,931
1450
$49K ﹤0.01%
736
-1,276
56 57
58
59 60