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
2201
$12.3K ﹤0.01%
2,229
+229
2202
$12.3K ﹤0.01%
102
2203
$12.3K ﹤0.01%
416
-20
2204
$12.2K ﹤0.01%
192
2205
$12.2K ﹤0.01%
84
-51
2206
$12.2K ﹤0.01%
204
2207
$12.1K ﹤0.01%
77
-46
2208
$12K ﹤0.01%
108
-5
2209
$12K ﹤0.01%
221
+4
2210
$12K ﹤0.01%
268
2211
$12K ﹤0.01%
10
2212
$11.9K ﹤0.01%
585
+533
2213
$11.9K ﹤0.01%
+335
2214
$11.9K ﹤0.01%
3,862
2215
$11.9K ﹤0.01%
297
+1
2216
$11.8K ﹤0.01%
864
+781
2217
$11.8K ﹤0.01%
+341
2218
$11.8K ﹤0.01%
352
+8
2219
$11.8K ﹤0.01%
412
-8
2220
$11.7K ﹤0.01%
273
-446
2221
$11.7K ﹤0.01%
285
-252
2222
$11.7K ﹤0.01%
234
-132
2223
$11.7K ﹤0.01%
753
+728
2224
$11.7K ﹤0.01%
1,000
2225
$11.6K ﹤0.01%
148
-475
87 88
89
90 91