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
1701
$29.7K ﹤0.01%
627
1702
$29.7K ﹤0.01%
2,185
+1,178
1703
$29.7K ﹤0.01%
106
+39
1704
$29.5K ﹤0.01%
1,111
-319
1705
$29.5K ﹤0.01%
786
-134
1706
$29.4K ﹤0.01%
1,119
+743
1707
$29.4K ﹤0.01%
134
+20
1708
$29.3K ﹤0.01%
266
+262
1709
$29.2K ﹤0.01%
548
-3
1710
$29.2K ﹤0.01%
167
+64
1711
$28.9K ﹤0.01%
476
-126
1712
$28.9K ﹤0.01%
3,433
+2,348
1713
$28.9K ﹤0.01%
566
1714
$28.8K ﹤0.01%
750
+399
1715
$28.8K ﹤0.01%
192
+17
1716
$28.8K ﹤0.01%
1,255
+462
1717
$28.7K ﹤0.01%
297
1718
$28.7K ﹤0.01%
948
-232
1719
$28.7K ﹤0.01%
1,251
-206
1720
$28.7K ﹤0.01%
339
+298
1721
$28.7K ﹤0.01%
114
+14
1722
$28.6K ﹤0.01%
1,349
+1,015
1723
$28.6K ﹤0.01%
348
-168
1724
$28.6K ﹤0.01%
339
+110
1725
$28.6K ﹤0.01%
565
-106
67 68
69
70 71