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
1751
$27.5K ﹤0.01%
353
-50
1752
$27.5K ﹤0.01%
4,347
+1,882
1753
$27.3K ﹤0.01%
471
+14
1754
$27.2K ﹤0.01%
322
+272
1755
$27.2K ﹤0.01%
701
+406
1756
$27.1K ﹤0.01%
617
-134
1757
$27.1K ﹤0.01%
1,760
-529
1758
$27K ﹤0.01%
1,102
1759
$26.9K ﹤0.01%
320
+210
1760
$26.9K ﹤0.01%
+2,097
1761
$26.8K ﹤0.01%
263
-101
1762
$26.8K ﹤0.01%
146
-25
1763
$26.8K ﹤0.01%
620
-150
1764
$26.7K ﹤0.01%
286
-285
1765
$26.7K ﹤0.01%
710
+302
1766
$26.4K ﹤0.01%
317
+233
1767
$26.4K ﹤0.01%
1,520
1768
$26.4K ﹤0.01%
511
+322
1769
$26.4K ﹤0.01%
361
-348
1770
$26.3K ﹤0.01%
127
-35
1771
$26.3K ﹤0.01%
1,140
-996
1772
$26.2K ﹤0.01%
912
+38
1773
$26.2K ﹤0.01%
510
1774
$26.2K ﹤0.01%
263
-55
1775
$26.1K ﹤0.01%
1,337
+307
69 70
71
72 73