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
1901
$21.3K ﹤0.01%
884
+686
1902
$21.3K ﹤0.01%
767
+611
1903
$21.1K ﹤0.01%
+853
1904
$21.1K ﹤0.01%
209
+115
1905
$21.1K ﹤0.01%
3,855
-609
1906
$21.1K ﹤0.01%
717
+704
1907
$21.1K ﹤0.01%
1,657
-803
1908
$21K ﹤0.01%
691
1909
$21K ﹤0.01%
3,866
+697
1910
$20.9K ﹤0.01%
762
1911
$20.9K ﹤0.01%
675
1912
$20.9K ﹤0.01%
370
-200
1913
$20.9K ﹤0.01%
1,462
+410
1914
$20.9K ﹤0.01%
334
+86
1915
$20.9K ﹤0.01%
162
+110
1916
$20.9K ﹤0.01%
279
1917
$20.8K ﹤0.01%
350
+8
1918
$20.8K ﹤0.01%
763
-2,244
1919
$20.8K ﹤0.01%
1,184
-253
1920
$20.8K ﹤0.01%
850
1921
$20.7K ﹤0.01%
563
-54
1922
$20.7K ﹤0.01%
475
+270
1923
$20.6K ﹤0.01%
548
-661
1924
$20.6K ﹤0.01%
679
-44
1925
$20.5K ﹤0.01%
617
+135
75 76
77
78 79