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 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.08%
20,780
-1,174
177
$2.71M 0.08%
5
178
$2.71M 0.08%
63,722
+3,204
179
$2.71M 0.08%
32,207
-2,295
180
$2.66M 0.08%
1,872
-21
181
$2.63M 0.08%
99,360
+12,478
182
$2.63M 0.08%
25,299
-252
183
$2.63M 0.08%
34,622
-5,582
184
$2.61M 0.08%
11,300
-2,621
185
$2.58M 0.08%
8,954
-446
186
$2.55M 0.08%
33,913
-115
187
$2.47M 0.07%
15,262
+66
188
$2.44M 0.07%
46,876
+1,985
189
$2.4M 0.07%
10,724
+34
190
$2.39M 0.07%
12,398
-1,711
191
$2.28M 0.07%
40,971
-22,703
192
$2.27M 0.07%
36,230
-9,154
193
$2.25M 0.07%
97,607
+18,814
194
$2.18M 0.06%
28,264
-11,602
195
$2.13M 0.06%
8,154
+808
196
$2.12M 0.06%
5,150
-251
197
$2.11M 0.06%
85,046
-3,301
198
$2.09M 0.06%
9,635
199
$2.05M 0.06%
10,967
-123
200
$2.03M 0.06%
18,759
-4,146
6 7
8
9 10