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
1926
$20.5K ﹤0.01%
1,531
+62
1927
$20.5K ﹤0.01%
1,200
1928
$20.5K ﹤0.01%
+207
1929
$20.4K ﹤0.01%
335
-106
1930
$20.4K ﹤0.01%
420
+184
1931
$20.3K ﹤0.01%
1,052
-6
1932
$20.3K ﹤0.01%
380
-288
1933
$20.2K ﹤0.01%
528
-278
1934
$20.2K ﹤0.01%
233
1935
$20.2K ﹤0.01%
186
+14
1936
$20.2K ﹤0.01%
4,481
+2,095
1937
$20.1K ﹤0.01%
4,791
1938
$20.1K ﹤0.01%
+480
1939
$20.1K ﹤0.01%
442
+175
1940
$20K ﹤0.01%
380
1941
$20K ﹤0.01%
155
+100
1942
$20K ﹤0.01%
769
-226
1943
$19.9K ﹤0.01%
531
+175
1944
$19.9K ﹤0.01%
+1,033
1945
$19.9K ﹤0.01%
1,146
+31
1946
$19.9K ﹤0.01%
700
1947
$19.9K ﹤0.01%
436
+49
1948
$19.8K ﹤0.01%
+524
1949
$19.8K ﹤0.01%
680
1950
$19.8K ﹤0.01%
2,004
-949
76 77
78
79 80