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
1551
$39.5K ﹤0.01%
2,055
-197
1552
$39.4K ﹤0.01%
189
+11
1553
$39.3K ﹤0.01%
222
-61
1554
$39.3K ﹤0.01%
947
-68
1555
$39.2K ﹤0.01%
166
-59
1556
$39.2K ﹤0.01%
168
-28
1557
$39.2K ﹤0.01%
206
+77
1558
$39.1K ﹤0.01%
1,273
+856
1559
$39.1K ﹤0.01%
1,000
-200
1560
$39.1K ﹤0.01%
468
+114
1561
$39K ﹤0.01%
3,874
+1,169
1562
$38.9K ﹤0.01%
+580
1563
$38.8K ﹤0.01%
1,595
-287
1564
$38.6K ﹤0.01%
757
+6
1565
$38.5K ﹤0.01%
295
+12
1566
$38.4K ﹤0.01%
914
-327
1567
$38.4K ﹤0.01%
450
1568
$38.4K ﹤0.01%
2,426
+1,107
1569
$38.3K ﹤0.01%
4,515
-921
1570
$38.2K ﹤0.01%
351
+154
1571
$38.2K ﹤0.01%
573
+377
1572
$38.2K ﹤0.01%
672
-98
1573
$38.1K ﹤0.01%
435
-200
1574
$38.1K ﹤0.01%
1,132
+34
1575
$37.9K ﹤0.01%
492
-104
61 62
63
64 65