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
1876
$22K ﹤0.01%
1,922
+778
1877
$22K ﹤0.01%
583
+65
1878
$22K ﹤0.01%
934
-192
1879
$22K ﹤0.01%
574
+20
1880
$21.9K ﹤0.01%
+747
1881
$21.8K ﹤0.01%
750
-3
1882
$21.8K ﹤0.01%
96
+51
1883
$21.8K ﹤0.01%
274
-528
1884
$21.7K ﹤0.01%
1,312
1885
$21.7K ﹤0.01%
601
1886
$21.7K ﹤0.01%
+2,025
1887
$21.7K ﹤0.01%
2,181
-1,560
1888
$21.6K ﹤0.01%
1,000
1889
$21.6K ﹤0.01%
420
+385
1890
$21.6K ﹤0.01%
321
+1
1891
$21.5K ﹤0.01%
158
+97
1892
$21.5K ﹤0.01%
1,116
-2
1893
$21.5K ﹤0.01%
4,387
-903
1894
$21.5K ﹤0.01%
1,686
+112
1895
$21.5K ﹤0.01%
593
+445
1896
$21.4K ﹤0.01%
216
1897
$21.4K ﹤0.01%
988
+433
1898
$21.4K ﹤0.01%
247
+1
1899
$21.4K ﹤0.01%
63
+58
1900
$21.3K ﹤0.01%
230
74 75
76
77 78