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
1951
$19.8K ﹤0.01%
2,004
-949
1952
$19.8K ﹤0.01%
59
+7
1953
$19.8K ﹤0.01%
224
+176
1954
$19.7K ﹤0.01%
+236
1955
$19.7K ﹤0.01%
740
+142
1956
$19.7K ﹤0.01%
635
+329
1957
$19.6K ﹤0.01%
156
+118
1958
$19.6K ﹤0.01%
1,166
1959
$19.6K ﹤0.01%
1,794
+1,763
1960
$19.6K ﹤0.01%
317
-37
1961
$19.6K ﹤0.01%
350
1962
$19.6K ﹤0.01%
378
+17
1963
$19.5K ﹤0.01%
265
+26
1964
$19.5K ﹤0.01%
339
+255
1965
$19.5K ﹤0.01%
1,413
-247
1966
$19.4K ﹤0.01%
+997
1967
$19.3K ﹤0.01%
714
-1,812
1968
$19.3K ﹤0.01%
362
-20
1969
$19.2K ﹤0.01%
83
+78
1970
$19.2K ﹤0.01%
779
+99
1971
$19.2K ﹤0.01%
219
-34
1972
$19.2K ﹤0.01%
111
+64
1973
$19.2K ﹤0.01%
351
-9
1974
$19.1K ﹤0.01%
3,314
+642
1975
$19.1K ﹤0.01%
555
-348
77 78
79
80 81