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
1601
$36.4K ﹤0.01%
516
1602
$36.4K ﹤0.01%
1,261
1603
$36.4K ﹤0.01%
102
+9
1604
$36.3K ﹤0.01%
2,370
-1,404
1605
$36.2K ﹤0.01%
526
-177
1606
$35.9K ﹤0.01%
5,485
-263
1607
$35.9K ﹤0.01%
596
-59
1608
$35.9K ﹤0.01%
918
-629
1609
$35.9K ﹤0.01%
1,028
-536
1610
$35.8K ﹤0.01%
950
+116
1611
$35.7K ﹤0.01%
286
+142
1612
$35.7K ﹤0.01%
570
-90
1613
$35.7K ﹤0.01%
525
+200
1614
$35.5K ﹤0.01%
4,395
-1,201
1615
$35.4K ﹤0.01%
298
+76
1616
$35.3K ﹤0.01%
316
+30
1617
$35.3K ﹤0.01%
2,359
-327
1618
$35.1K ﹤0.01%
922
1619
$34.9K ﹤0.01%
857
-20
1620
$34.9K ﹤0.01%
1,200
1621
$34.8K ﹤0.01%
850
-720
1622
$34.7K ﹤0.01%
1,044
1623
$34.7K ﹤0.01%
16,522
1624
$34.7K ﹤0.01%
527
+224
1625
$34.7K ﹤0.01%
3,052
+472
63 64
65
66 67