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
2076
$16K ﹤0.01%
322
+4
2077
$16K ﹤0.01%
384
2078
$15.8K ﹤0.01%
2,316
+288
2079
$15.8K ﹤0.01%
273
+20
2080
$15.8K ﹤0.01%
534
+472
2081
$15.8K ﹤0.01%
1,000
2082
$15.8K ﹤0.01%
398
+208
2083
$15.8K ﹤0.01%
1,884
2084
$15.7K ﹤0.01%
267
+35
2085
$15.7K ﹤0.01%
612
-110
2086
$15.7K ﹤0.01%
667
+510
2087
$15.6K ﹤0.01%
504
+1
2088
$15.6K ﹤0.01%
+439
2089
$15.6K ﹤0.01%
300
-121
2090
$15.6K ﹤0.01%
445
+94
2091
$15.6K ﹤0.01%
193
-7
2092
$15.5K ﹤0.01%
89
+6
2093
$15.5K ﹤0.01%
678
+659
2094
$15.5K ﹤0.01%
359
+85
2095
$15.5K ﹤0.01%
809
+708
2096
$15.5K ﹤0.01%
181
-52
2097
$15.3K ﹤0.01%
290
2098
$15.3K ﹤0.01%
64
+63
2099
$15.3K ﹤0.01%
881
-228
2100
$15.2K ﹤0.01%
2,805
-830
82 83
84
85 86