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
2151
$13.5K ﹤0.01%
272
+86
2152
$13.5K ﹤0.01%
1,021
-953
2153
$13.4K ﹤0.01%
486
+35
2154
$13.4K ﹤0.01%
314
+303
2155
$13.4K ﹤0.01%
621
+44
2156
$13.4K ﹤0.01%
171
2157
$13.4K ﹤0.01%
+1,317
2158
$13.4K ﹤0.01%
453
2159
$13.4K ﹤0.01%
7,311
-2,708
2160
$13.4K ﹤0.01%
185
+1
2161
$13.3K ﹤0.01%
170
-62
2162
$13.3K ﹤0.01%
219
+163
2163
$13.3K ﹤0.01%
287
-318
2164
$13.3K ﹤0.01%
561
+361
2165
$13.2K ﹤0.01%
539
+403
2166
$13.2K ﹤0.01%
692
-390
2167
$13.2K ﹤0.01%
278
+56
2168
$13.2K ﹤0.01%
2,010
+902
2169
$13.2K ﹤0.01%
530
+286
2170
$13.1K ﹤0.01%
1,130
2171
$13.1K ﹤0.01%
425
+408
2172
$13.1K ﹤0.01%
279
-37
2173
$13K ﹤0.01%
441
+370
2174
$13K ﹤0.01%
232
-836
2175
$13K ﹤0.01%
507
+1
85 86
87
88 89