PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19M
3
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

1
+$69.6M
2
+$31.6M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

1 Technology 14.72%
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
126
$4.19M 0.12%
134,333
-12,075
127
$4.18M 0.12%
68,420
-733
128
$4.18M 0.12%
57,648
-4,018
129
$4.17M 0.12%
16,345
-639
130
$4.15M 0.12%
40,223
-1,176
131
$4.12M 0.12%
218,994
-4,521
132
$4.11M 0.12%
165,816
-5,615
133
$4.09M 0.12%
39,019
+24,484
134
$4.05M 0.12%
43,761
-12,531
135
$4.04M 0.12%
24,703
+3,181
136
$4.01M 0.12%
41,755
-1,278
137
$3.96M 0.12%
78,810
-688
138
$3.91M 0.12%
13,203
-1,094
139
$3.91M 0.12%
38,044
-580
140
$3.9M 0.12%
70,924
-12,713
141
$3.84M 0.11%
43,148
-735
142
$3.79M 0.11%
204,279
-11,928
143
$3.77M 0.11%
100,269
+4,264
144
$3.75M 0.11%
41,983
+886
145
$3.74M 0.11%
116,444
-2,881
146
$3.73M 0.11%
85,056
+2,960
147
$3.68M 0.11%
101,905
-1,100
148
$3.67M 0.11%
18,280
-100
149
$3.56M 0.11%
51,712
+2,982
150
$3.53M 0.1%
137,562
+105,889
4 5
6
7 8