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
1726
$28.6K ﹤0.01%
629
+39
1727
$28.5K ﹤0.01%
845
+478
1728
$28.4K ﹤0.01%
2,634
-34
1729
$28.4K ﹤0.01%
332
+232
1730
$28.3K ﹤0.01%
2,587
+907
1731
$28.3K ﹤0.01%
382
+169
1732
$28.3K ﹤0.01%
552
+495
1733
$28.3K ﹤0.01%
289
+189
1734
$28.2K ﹤0.01%
1,713
-74
1735
$28.1K ﹤0.01%
475
-299
1736
$28.1K ﹤0.01%
1,206
+119
1737
$28K ﹤0.01%
945
-918
1738
$28K ﹤0.01%
350
1739
$28K ﹤0.01%
4,258
+3,167
1740
$27.9K ﹤0.01%
941
-2,220
1741
$27.9K ﹤0.01%
954
1742
$27.9K ﹤0.01%
317
+263
1743
$27.9K ﹤0.01%
3,249
-1,423
1744
$27.7K ﹤0.01%
332
+43
1745
$27.7K ﹤0.01%
296
-1,535
1746
$27.6K ﹤0.01%
594
+244
1747
$27.6K ﹤0.01%
1,864
+9
1748
$27.6K ﹤0.01%
1,891
+1,246
1749
$27.5K ﹤0.01%
397
-6
1750
$27.5K ﹤0.01%
219
+12
68 69
70
71 72