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
2226
$11.6K ﹤0.01%
335
-47
2227
$11.6K ﹤0.01%
31
-12
2228
$11.6K ﹤0.01%
156
+4
2229
$11.6K ﹤0.01%
150
-56
2230
$11.6K ﹤0.01%
291
+102
2231
$11.5K ﹤0.01%
251
2232
$11.5K ﹤0.01%
189
-49
2233
$11.5K ﹤0.01%
2,109
+1,827
2234
$11.5K ﹤0.01%
355
+311
2235
$11.5K ﹤0.01%
144
-57
2236
$11.5K ﹤0.01%
219
-703
2237
$11.3K ﹤0.01%
732
+165
2238
$11.3K ﹤0.01%
1,681
+1,568
2239
$11.2K ﹤0.01%
778
+11
2240
$11.2K ﹤0.01%
112
+97
2241
$11.2K ﹤0.01%
764
-31
2242
$11.1K ﹤0.01%
443
+250
2243
$11.1K ﹤0.01%
4,000
2244
$11.1K ﹤0.01%
400
-60
2245
$11.1K ﹤0.01%
+649
2246
$11.1K ﹤0.01%
615
-143
2247
$11.1K ﹤0.01%
82
+23
2248
$11K ﹤0.01%
43
+15
2249
$11K ﹤0.01%
392
-299
2250
$10.9K ﹤0.01%
3,815
-2,185
88 89
90
91 92