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
1451
$49K ﹤0.01%
2,290
+894
1452
$49K ﹤0.01%
638
+140
1453
$48.8K ﹤0.01%
1,948
-165
1454
$48.2K ﹤0.01%
176
1455
$47.8K ﹤0.01%
1,100
-530
1456
$47.5K ﹤0.01%
402
-54
1457
$47.4K ﹤0.01%
2,000
1458
$46.9K ﹤0.01%
634
+12
1459
$46.9K ﹤0.01%
429
-194
1460
$46.8K ﹤0.01%
568
-6
1461
$46.7K ﹤0.01%
580
-51
1462
$46.6K ﹤0.01%
497
-3,394
1463
$46.4K ﹤0.01%
743
1464
$46.4K ﹤0.01%
347
+52
1465
$46.3K ﹤0.01%
620
1466
$46.2K ﹤0.01%
1,103
-1,199
1467
$45.9K ﹤0.01%
1,813
1468
$45.7K ﹤0.01%
4,302
-179
1469
$45.6K ﹤0.01%
311
+21
1470
$45.4K ﹤0.01%
1,394
-350
1471
$45.4K ﹤0.01%
2,002
1472
$45.1K ﹤0.01%
1,306
+11
1473
$45K ﹤0.01%
625
+10
1474
$45K ﹤0.01%
679
+488
1475
$44.9K ﹤0.01%
218
-12
57 58
59
60 61