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
2251
$10.9K ﹤0.01%
241
-1,580
2252
$10.9K ﹤0.01%
492
-470
2253
$10.9K ﹤0.01%
293
+233
2254
$10.8K ﹤0.01%
1,598
+1,335
2255
$10.8K ﹤0.01%
600
-5,267
2256
$10.8K ﹤0.01%
88
-47
2257
$10.8K ﹤0.01%
287
+13
2258
$10.8K ﹤0.01%
760
-1,164
2259
$10.8K ﹤0.01%
1,729
+2
2260
$10.7K ﹤0.01%
670
+238
2261
$10.7K ﹤0.01%
598
2262
$10.7K ﹤0.01%
113
+44
2263
$10.7K ﹤0.01%
191
+137
2264
$10.7K ﹤0.01%
1,833
2265
$10.7K ﹤0.01%
105
+1
2266
$10.6K ﹤0.01%
168
2267
$10.6K ﹤0.01%
75
-7
2268
$10.5K ﹤0.01%
418
+2
2269
$10.5K ﹤0.01%
278
+2
2270
$10.4K ﹤0.01%
1,301
-1,228
2271
$10.4K ﹤0.01%
235
2272
$10.4K ﹤0.01%
106
+5
2273
$10.4K ﹤0.01%
255
2274
$10.4K ﹤0.01%
+342
2275
$10.3K ﹤0.01%
562
-2,726
89 90
91
92 93