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
2051
$16.7K ﹤0.01%
1,150
-1,422
2052
$16.7K ﹤0.01%
545
2053
$16.6K ﹤0.01%
893
+107
2054
$16.6K ﹤0.01%
592
+166
2055
$16.6K ﹤0.01%
914
2056
$16.6K ﹤0.01%
+683
2057
$16.6K ﹤0.01%
+1,047
2058
$16.5K ﹤0.01%
85
-30
2059
$16.5K ﹤0.01%
1,380
+1,043
2060
$16.5K ﹤0.01%
1,611
+1,517
2061
$16.5K ﹤0.01%
+1,000
2062
$16.5K ﹤0.01%
520
-15
2063
$16.4K ﹤0.01%
462
+182
2064
$16.4K ﹤0.01%
164
2065
$16.3K ﹤0.01%
678
2066
$16.3K ﹤0.01%
+323
2067
$16.3K ﹤0.01%
1,065
-398
2068
$16.3K ﹤0.01%
+400
2069
$16.2K ﹤0.01%
+703
2070
$16.2K ﹤0.01%
249
-140
2071
$16K ﹤0.01%
300
2072
$16K ﹤0.01%
335
+14
2073
$16K ﹤0.01%
367
+204
2074
$16K ﹤0.01%
85
-29
2075
$16K ﹤0.01%
927
+266
81 82
83
84 85