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
1801
$25.2K ﹤0.01%
1,100
1802
$25K ﹤0.01%
1,338
-607
1803
$25K ﹤0.01%
1,065
+620
1804
$24.9K ﹤0.01%
383
-19
1805
$24.8K ﹤0.01%
7,451
+1
1806
$24.7K ﹤0.01%
186
1807
$24.7K ﹤0.01%
538
-40
1808
$24.7K ﹤0.01%
2,139
+873
1809
$24.7K ﹤0.01%
1,099
+22
1810
$24.6K ﹤0.01%
855
-254
1811
$24.4K ﹤0.01%
7,127
-3,277
1812
$24.3K ﹤0.01%
566
+458
1813
$24.3K ﹤0.01%
12,149
-1,281
1814
$24.3K ﹤0.01%
773
-1,915
1815
$24.2K ﹤0.01%
+1,677
1816
$24.2K ﹤0.01%
1,267
-287
1817
$24.1K ﹤0.01%
259
-49
1818
$24K ﹤0.01%
1,626
+67
1819
$24K ﹤0.01%
764
+14
1820
$23.9K ﹤0.01%
1,354
+112
1821
$23.9K ﹤0.01%
443
+26
1822
$23.9K ﹤0.01%
+900
1823
$23.9K ﹤0.01%
757
-55
1824
$23.9K ﹤0.01%
1,000
1825
$23.8K ﹤0.01%
343
+174
71 72
73
74 75