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
2026
$17.2K ﹤0.01%
680
2027
$17.2K ﹤0.01%
730
+636
2028
$17.2K ﹤0.01%
2,020
-216
2029
$17.2K ﹤0.01%
1,886
-380
2030
$17.2K ﹤0.01%
169
-27
2031
$17.1K ﹤0.01%
423
2032
$17.1K ﹤0.01%
254
-16
2033
$17.1K ﹤0.01%
+350
2034
$17K ﹤0.01%
96
+22
2035
$17K ﹤0.01%
1,327
-3,050
2036
$17K ﹤0.01%
184
+45
2037
$16.9K ﹤0.01%
649
-123
2038
$16.9K ﹤0.01%
147
-6
2039
$16.9K ﹤0.01%
975
+150
2040
$16.9K ﹤0.01%
1,108
+896
2041
$16.8K ﹤0.01%
625
+397
2042
$16.8K ﹤0.01%
624
+525
2043
$16.8K ﹤0.01%
9,500
2044
$16.8K ﹤0.01%
127
-250
2045
$16.8K ﹤0.01%
2,642
-763
2046
$16.8K ﹤0.01%
777
-91
2047
$16.7K ﹤0.01%
1,031
+817
2048
$16.7K ﹤0.01%
+546
2049
$16.7K ﹤0.01%
500
-10
2050
$16.7K ﹤0.01%
886
+44
80 81
82
83 84