PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19M
3
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

1
+$69.6M
2
+$31.6M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

1 Technology 14.72%
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
1676
$30.6K ﹤0.01%
27,326
1677
$30.6K ﹤0.01%
1,132
+501
1678
$30.6K ﹤0.01%
1,597
-1,300
1679
$30.6K ﹤0.01%
1,644
+14
1680
$30.6K ﹤0.01%
1,500
1681
$30.4K ﹤0.01%
1,428
+229
1682
$30.4K ﹤0.01%
1,070
-254
1683
$30.3K ﹤0.01%
2,052
+2,008
1684
$30.3K ﹤0.01%
210
-95
1685
$30.3K ﹤0.01%
3,500
+1,500
1686
$30.2K ﹤0.01%
592
-502
1687
$30.2K ﹤0.01%
397
+212
1688
$30.1K ﹤0.01%
1,065
-806
1689
$30.1K ﹤0.01%
820
1690
$30.1K ﹤0.01%
482
+33
1691
$30K ﹤0.01%
204
-52
1692
$30K ﹤0.01%
3,196
+2,423
1693
$30K ﹤0.01%
611
-264
1694
$30K ﹤0.01%
389
+97
1695
$30K ﹤0.01%
1,400
-6
1696
$30K ﹤0.01%
298
+150
1697
$29.8K ﹤0.01%
2,244
1698
$29.8K ﹤0.01%
400
+353
1699
$29.8K ﹤0.01%
708
+104
1700
$29.8K ﹤0.01%
242
-167
66 67
68
69 70