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
1501
$42.8K ﹤0.01%
244
+3
1502
$42.8K ﹤0.01%
699
+407
1503
$42.7K ﹤0.01%
684
+1
1504
$42.7K ﹤0.01%
6,522
+2,533
1505
$42.7K ﹤0.01%
590
1506
$42.5K ﹤0.01%
817
1507
$42.4K ﹤0.01%
190
-32
1508
$42.3K ﹤0.01%
973
+67
1509
$42.3K ﹤0.01%
4,059
+2,696
1510
$42.2K ﹤0.01%
550
-130
1511
$42.1K ﹤0.01%
+1,253
1512
$42.1K ﹤0.01%
2,954
-5,849
1513
$42.1K ﹤0.01%
759
-273
1514
$42.1K ﹤0.01%
354
-178
1515
$42.1K ﹤0.01%
555
-138
1516
$42K ﹤0.01%
640
1517
$41.8K ﹤0.01%
1,533
+922
1518
$41.8K ﹤0.01%
121
+9
1519
$41.8K ﹤0.01%
1,743
-1,543
1520
$41.7K ﹤0.01%
620
-591
1521
$41.7K ﹤0.01%
890
-248
1522
$41.7K ﹤0.01%
4,655
1523
$41.7K ﹤0.01%
12,471
+7,812
1524
$41.5K ﹤0.01%
858
-110
1525
$41.4K ﹤0.01%
1,259
-1
59 60
61
62 63