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
1576
$37.7K ﹤0.01%
695
+14
1577
$37.7K ﹤0.01%
177
+82
1578
$37.7K ﹤0.01%
+1,508
1579
$37.7K ﹤0.01%
1,874
-105
1580
$37.6K ﹤0.01%
348
+146
1581
$37.6K ﹤0.01%
1,242
+45
1582
$37.6K ﹤0.01%
714
-48
1583
$37.5K ﹤0.01%
201
-107
1584
$37.5K ﹤0.01%
195
+171
1585
$37.3K ﹤0.01%
782
+10
1586
$37.2K ﹤0.01%
3,592
-49
1587
$37.2K ﹤0.01%
1,101
-167
1588
$37.1K ﹤0.01%
237
+2
1589
$37.1K ﹤0.01%
1,003
+291
1590
$37K ﹤0.01%
1,177
-151
1591
$37K ﹤0.01%
617
+9
1592
$37K ﹤0.01%
1,318
+657
1593
$37K ﹤0.01%
522
+14
1594
$36.9K ﹤0.01%
337
-25
1595
$36.8K ﹤0.01%
+720
1596
$36.8K ﹤0.01%
3,217
1597
$36.6K ﹤0.01%
692
+194
1598
$36.6K ﹤0.01%
1,186
+366
1599
$36.5K ﹤0.01%
+2,100
1600
$36.5K ﹤0.01%
1,581
+982
62 63
64
65 66