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
1851
$22.8K ﹤0.01%
2,773
+1,674
1852
$22.7K ﹤0.01%
2,500
1853
$22.7K ﹤0.01%
204
-111
1854
$22.7K ﹤0.01%
6,030
-1,529
1855
$22.6K ﹤0.01%
553
-52
1856
$22.5K ﹤0.01%
+3,520
1857
$22.5K ﹤0.01%
353
-161
1858
$22.5K ﹤0.01%
218
1859
$22.5K ﹤0.01%
447
-84
1860
$22.5K ﹤0.01%
304
+298
1861
$22.5K ﹤0.01%
280
-1
1862
$22.4K ﹤0.01%
1,050
1863
$22.4K ﹤0.01%
1,000
1864
$22.3K ﹤0.01%
539
+401
1865
$22.3K ﹤0.01%
669
1866
$22.2K ﹤0.01%
3,520
-261
1867
$22.2K ﹤0.01%
133
-13
1868
$22.2K ﹤0.01%
390
+23
1869
$22.2K ﹤0.01%
1,615
-211
1870
$22.2K ﹤0.01%
64
+60
1871
$22.1K ﹤0.01%
53
1872
$22K ﹤0.01%
1,283
-1,000
1873
$22K ﹤0.01%
352
+139
1874
$22K ﹤0.01%
506
+500
1875
$22K ﹤0.01%
1,092
+91
73 74
75
76 77