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
1626
$34.6K ﹤0.01%
966
-199
1627
$34.5K ﹤0.01%
292
+121
1628
$34.5K ﹤0.01%
468
-61
1629
$34.5K ﹤0.01%
1,032
-302
1630
$34.5K ﹤0.01%
2,006
+1,145
1631
$34.3K ﹤0.01%
1,613
-455
1632
$34.3K ﹤0.01%
1,639
+122
1633
$34.2K ﹤0.01%
3,031
-91
1634
$34.2K ﹤0.01%
+825
1635
$33.9K ﹤0.01%
1,185
+391
1636
$33.9K ﹤0.01%
4,554
-126
1637
$33.8K ﹤0.01%
188
-1
1638
$33.8K ﹤0.01%
1,211
-169
1639
$33.7K ﹤0.01%
166
+24
1640
$33.6K ﹤0.01%
548
+333
1641
$33.5K ﹤0.01%
795
-193
1642
$33.4K ﹤0.01%
360
+110
1643
$33.4K ﹤0.01%
319
-325
1644
$33.4K ﹤0.01%
4,808
-489
1645
$33.2K ﹤0.01%
106
-7
1646
$33.2K ﹤0.01%
124
-8
1647
$33.1K ﹤0.01%
512
-169
1648
$33K ﹤0.01%
596
+361
1649
$33K ﹤0.01%
971
-171
1650
$33K ﹤0.01%
604
+82
64 65
66
67 68