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
2126
$14.4K ﹤0.01%
283
-118
2127
$14.4K ﹤0.01%
800
2128
$14.3K ﹤0.01%
132
-106
2129
$14.3K ﹤0.01%
+222
2130
$14.3K ﹤0.01%
333
2131
$14.2K ﹤0.01%
207
-85
2132
$14.2K ﹤0.01%
560
-191
2133
$14.1K ﹤0.01%
1,030
-2,103
2134
$14.1K ﹤0.01%
2,468
+1,930
2135
$13.9K ﹤0.01%
574
-2,124
2136
$13.9K ﹤0.01%
375
-11
2137
$13.9K ﹤0.01%
193
+28
2138
$13.8K ﹤0.01%
138
-995
2139
$13.8K ﹤0.01%
216
-288
2140
$13.8K ﹤0.01%
2,479
+1,262
2141
$13.7K ﹤0.01%
+2,608
2142
$13.7K ﹤0.01%
95
2143
$13.7K ﹤0.01%
492
+26
2144
$13.7K ﹤0.01%
5,397
2145
$13.7K ﹤0.01%
325
+22
2146
$13.6K ﹤0.01%
1,002
+120
2147
$13.6K ﹤0.01%
1,839
2148
$13.6K ﹤0.01%
840
2149
$13.5K ﹤0.01%
299
-265
2150
$13.5K ﹤0.01%
366
-74
84 85
86
87 88