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
1476
$44.8K ﹤0.01%
1,414
-400
1477
$44.7K ﹤0.01%
1,093
1478
$44.5K ﹤0.01%
7,363
-746
1479
$44.4K ﹤0.01%
774
-97
1480
$44.3K ﹤0.01%
1,980
+1,159
1481
$44.2K ﹤0.01%
1,057
1482
$44.2K ﹤0.01%
6,378
+4,410
1483
$44K ﹤0.01%
161
-11
1484
$44K ﹤0.01%
1,633
+548
1485
$44K ﹤0.01%
9,145
-7,963
1486
$43.9K ﹤0.01%
1,430
-801
1487
$43.8K ﹤0.01%
546
+58
1488
$43.8K ﹤0.01%
225
+50
1489
$43.7K ﹤0.01%
2,390
1490
$43.7K ﹤0.01%
714
+213
1491
$43.7K ﹤0.01%
1,134
-234
1492
$43.7K ﹤0.01%
272
+1
1493
$43.6K ﹤0.01%
363
+114
1494
$43.4K ﹤0.01%
1,250
1495
$43.3K ﹤0.01%
2,079
-480
1496
$43K ﹤0.01%
725
+111
1497
$43K ﹤0.01%
1,860
+147
1498
$43K ﹤0.01%
354
-5
1499
$42.9K ﹤0.01%
628
+45
1500
$42.8K ﹤0.01%
1,095
+17
58 59
60
61 62