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
1776
$26K ﹤0.01%
500
-175
1777
$26K ﹤0.01%
876
+848
1778
$25.9K ﹤0.01%
716
+52
1779
$25.9K ﹤0.01%
394
1780
$25.9K ﹤0.01%
24,000
1781
$25.9K ﹤0.01%
665
1782
$25.9K ﹤0.01%
510
+20
1783
$25.8K ﹤0.01%
1,737
+1
1784
$25.8K ﹤0.01%
411
+250
1785
$25.8K ﹤0.01%
302
-138
1786
$25.8K ﹤0.01%
1,398
+727
1787
$25.7K ﹤0.01%
1,123
+757
1788
$25.7K ﹤0.01%
2,586
-1,312
1789
$25.6K ﹤0.01%
423
+6
1790
$25.6K ﹤0.01%
1,675
+983
1791
$25.5K ﹤0.01%
1,207
+905
1792
$25.5K ﹤0.01%
265
-83
1793
$25.5K ﹤0.01%
252
-21
1794
$25.4K ﹤0.01%
500
-424
1795
$25.4K ﹤0.01%
1,100
1796
$25.4K ﹤0.01%
450
-450
1797
$25.3K ﹤0.01%
479
+27
1798
$25.3K ﹤0.01%
346
1799
$25.2K ﹤0.01%
741
+513
1800
$25.2K ﹤0.01%
577
+410
70 71
72
73 74