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
2001
$18.1K ﹤0.01%
1,609
+1,370
2002
$18K ﹤0.01%
391
-94
2003
$18K ﹤0.01%
191
-20
2004
$18K ﹤0.01%
1,439
+860
2005
$18K ﹤0.01%
1,637
-119
2006
$17.9K ﹤0.01%
1,090
2007
$17.9K ﹤0.01%
714
2008
$17.9K ﹤0.01%
1,204
-2,260
2009
$17.9K ﹤0.01%
828
-82
2010
$17.8K ﹤0.01%
90
-51
2011
$17.8K ﹤0.01%
298
+16
2012
$17.8K ﹤0.01%
58
-1
2013
$17.8K ﹤0.01%
+450
2014
$17.7K ﹤0.01%
123
-4
2015
$17.7K ﹤0.01%
233
-19
2016
$17.7K ﹤0.01%
799
2017
$17.5K ﹤0.01%
531
+515
2018
$17.5K ﹤0.01%
393
-74
2019
$17.5K ﹤0.01%
1,250
2020
$17.5K ﹤0.01%
198
-14
2021
$17.4K ﹤0.01%
300
2022
$17.4K ﹤0.01%
+285
2023
$17.4K ﹤0.01%
1,107
+987
2024
$17.4K ﹤0.01%
1,033
+1,001
2025
$17.3K ﹤0.01%
1,218
-338
79 80
81
82 83