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
2176
$13K ﹤0.01%
1,993
-24,968
2177
$12.9K ﹤0.01%
6,408
-50
2178
$12.9K ﹤0.01%
658
-61
2179
$12.8K ﹤0.01%
266
+22
2180
$12.8K ﹤0.01%
500
2181
$12.8K ﹤0.01%
774
+408
2182
$12.8K ﹤0.01%
423
+206
2183
$12.8K ﹤0.01%
607
+7
2184
$12.8K ﹤0.01%
941
+15
2185
$12.8K ﹤0.01%
85
2186
$12.7K ﹤0.01%
225
2187
$12.7K ﹤0.01%
1,657
2188
$12.7K ﹤0.01%
7,131
-5,239
2189
$12.7K ﹤0.01%
155
-11
2190
$12.7K ﹤0.01%
2,302
-49
2191
$12.7K ﹤0.01%
769
-667
2192
$12.6K ﹤0.01%
236
+1
2193
$12.6K ﹤0.01%
160
2194
$12.6K ﹤0.01%
637
+355
2195
$12.6K ﹤0.01%
262
-143
2196
$12.6K ﹤0.01%
+424
2197
$12.6K ﹤0.01%
1,766
-1,052
2198
$12.5K ﹤0.01%
925
-120
2199
$12.5K ﹤0.01%
624
-122
2200
$12.5K ﹤0.01%
560
+392
86 87
88
89 90