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 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.1%
43,336
+207
152
$3.41M 0.1%
52,523
+827
153
$3.39M 0.1%
55,173
+56
154
$3.36M 0.1%
27,386
+61
155
$3.33M 0.1%
19,539
-3,238
156
$3.33M 0.1%
98,857
-4,311
157
$3.32M 0.1%
24,363
-5,588
158
$3.26M 0.1%
15,250
-91
159
$3.2M 0.09%
94,045
-9,983
160
$3.2M 0.09%
27,267
-632
161
$3.16M 0.09%
4,477
+18
162
$3.15M 0.09%
14,580
+956
163
$3.11M 0.09%
19,807
+817
164
$3.09M 0.09%
15,566
-438
165
$3.01M 0.09%
31,312
-619
166
$2.98M 0.09%
58,113
-2,459
167
$2.97M 0.09%
196,961
-7,070
168
$2.94M 0.09%
25,324
-1,111
169
$2.93M 0.09%
9,414
+787
170
$2.92M 0.09%
53,958
-910
171
$2.83M 0.08%
19,221
+2,103
172
$2.82M 0.08%
28,984
-906
173
$2.75M 0.08%
70,459
-14,598
174
$2.75M 0.08%
16,237
+1,156
175
$2.72M 0.08%
5,286
-135
5 6
7
8 9