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
1526
$41.4K ﹤0.01%
2,311
+1,582
1527
$41.3K ﹤0.01%
1,132
-234
1528
$41.3K ﹤0.01%
474
+290
1529
$41.1K ﹤0.01%
785
+5
1530
$40.9K ﹤0.01%
4,114
+443
1531
$40.9K ﹤0.01%
1,004
+24
1532
$40.9K ﹤0.01%
292
-166
1533
$40.8K ﹤0.01%
965
-350
1534
$40.8K ﹤0.01%
800
1535
$40.7K ﹤0.01%
+768
1536
$40.7K ﹤0.01%
2,700
-3,300
1537
$40.7K ﹤0.01%
2,406
1538
$40.6K ﹤0.01%
752
+263
1539
$40.4K ﹤0.01%
211
-16
1540
$40.3K ﹤0.01%
533
+32
1541
$40.3K ﹤0.01%
2,418
-1,168
1542
$40.2K ﹤0.01%
1,833
+797
1543
$40.1K ﹤0.01%
299
-286
1544
$40.1K ﹤0.01%
400
-42
1545
$40.1K ﹤0.01%
1,278
1546
$39.8K ﹤0.01%
1,218
+983
1547
$39.7K ﹤0.01%
7,058
+2,225
1548
$39.6K ﹤0.01%
556
+275
1549
$39.5K ﹤0.01%
549
-224
1550
$39.5K ﹤0.01%
863
+58
60 61
62
63 64