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 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.06%
4,610
+740
202
$2.01M 0.06%
80,034
+61,854
203
$2M 0.06%
119,149
+25,939
204
$1.99M 0.06%
8,593
-531
205
$1.98M 0.06%
16,911
-1,230
206
$1.98M 0.06%
4,368
+1
207
$1.95M 0.06%
6,595
-406
208
$1.94M 0.06%
4,776
+1,309
209
$1.93M 0.06%
80,798
+64,336
210
$1.92M 0.06%
24,257
+3,732
211
$1.91M 0.06%
12,176
-970
212
$1.91M 0.06%
79,743
+63,953
213
$1.89M 0.06%
23,924
-985
214
$1.89M 0.06%
13,046
+1,383
215
$1.88M 0.06%
4,885
+462
216
$1.88M 0.06%
4,825
+24
217
$1.85M 0.06%
7,738
-191
218
$1.85M 0.05%
64,107
-13,746
219
$1.84M 0.05%
32,832
-4,448
220
$1.83M 0.05%
7,842
-230
221
$1.82M 0.05%
6,931
+197
222
$1.81M 0.05%
35,186
-13,370
223
$1.8M 0.05%
33,342
-1,145
224
$1.79M 0.05%
12,601
+210
225
$1.79M 0.05%
35,346
7 8
9
10 11