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
2101
$15.2K ﹤0.01%
154
+1
2102
$15.2K ﹤0.01%
188
-33
2103
$15.2K ﹤0.01%
389
+381
2104
$15.1K ﹤0.01%
850
+8
2105
$15.1K ﹤0.01%
1,068
+4
2106
$15.1K ﹤0.01%
185
-12
2107
$15.1K ﹤0.01%
10
-1
2108
$15K ﹤0.01%
371
+7
2109
$15K ﹤0.01%
321
+256
2110
$14.9K ﹤0.01%
788
+645
2111
$14.9K ﹤0.01%
567
-1,211
2112
$14.8K ﹤0.01%
151
+5
2113
$14.8K ﹤0.01%
1,000
2114
$14.8K ﹤0.01%
600
2115
$14.8K ﹤0.01%
1,492
+1,152
2116
$14.8K ﹤0.01%
270
+27
2117
$14.7K ﹤0.01%
795
2118
$14.6K ﹤0.01%
536
-157
2119
$14.6K ﹤0.01%
765
-245
2120
$14.5K ﹤0.01%
121
+6
2121
$14.5K ﹤0.01%
+210
2122
$14.5K ﹤0.01%
969
+11
2123
$14.5K ﹤0.01%
319
-210
2124
$14.5K ﹤0.01%
364
+3
2125
$14.4K ﹤0.01%
133
83 84
85
86 87