PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$19M
3
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

1
+$69.6M
2
+$31.6M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

1 Technology 14.72%
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
1826
$23.8K ﹤0.01%
1,316
+1,179
1827
$23.7K ﹤0.01%
+416
1828
$23.6K ﹤0.01%
141
-133
1829
$23.6K ﹤0.01%
201
+133
1830
$23.6K ﹤0.01%
99
1831
$23.6K ﹤0.01%
2,503
+27
1832
$23.5K ﹤0.01%
913
-18
1833
$23.5K ﹤0.01%
1,015
+4
1834
$23.5K ﹤0.01%
114
+68
1835
$23.5K ﹤0.01%
535
-42
1836
$23.3K ﹤0.01%
286
+206
1837
$23.3K ﹤0.01%
781
+437
1838
$23.3K ﹤0.01%
1,161
-51
1839
$23.2K ﹤0.01%
1,680
-697
1840
$23.2K ﹤0.01%
48
+14
1841
$23.2K ﹤0.01%
532
+177
1842
$23.1K ﹤0.01%
320
+181
1843
$23.1K ﹤0.01%
197
+12
1844
$23K ﹤0.01%
500
-35
1845
$23K ﹤0.01%
561
1846
$22.9K ﹤0.01%
2,112
-2,651
1847
$22.9K ﹤0.01%
1,828
-318
1848
$22.9K ﹤0.01%
248
+118
1849
$22.8K ﹤0.01%
1,339
+1
1850
$22.8K ﹤0.01%
1,123
+513
72 73
74
75 76