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
1651
$33K ﹤0.01%
1,219
-102
1652
$32.8K ﹤0.01%
1,944
+197
1653
$32.8K ﹤0.01%
1,683
+902
1654
$32.7K ﹤0.01%
2,470
-989
1655
$32.7K ﹤0.01%
+1,100
1656
$32.5K ﹤0.01%
1,022
-206
1657
$32.5K ﹤0.01%
1,133
-349
1658
$32.4K ﹤0.01%
2,026
+125
1659
$32.3K ﹤0.01%
767
1660
$32.2K ﹤0.01%
110
+67
1661
$32.2K ﹤0.01%
259
+100
1662
$32.1K ﹤0.01%
1,170
-1,290
1663
$32.1K ﹤0.01%
598
-185
1664
$31.8K ﹤0.01%
335
+98
1665
$31.8K ﹤0.01%
230
1666
$31.6K ﹤0.01%
1,144
+566
1667
$31.6K ﹤0.01%
430
+115
1668
$31.5K ﹤0.01%
882
+417
1669
$31.1K ﹤0.01%
223
+120
1670
$31.1K ﹤0.01%
3,968
+83
1671
$31K ﹤0.01%
7,100
+3,400
1672
$30.9K ﹤0.01%
333
-256
1673
$30.9K ﹤0.01%
704
+308
1674
$30.7K ﹤0.01%
330
1675
$30.7K ﹤0.01%
171
-26
65 66
67
68 69