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
2276
$10.3K ﹤0.01%
102
-255
2277
$10.3K ﹤0.01%
561
2278
$10.2K ﹤0.01%
156
-22
2279
$10.2K ﹤0.01%
339
-80
2280
$10.2K ﹤0.01%
142
-87
2281
$10.2K ﹤0.01%
259
-497
2282
$10.2K ﹤0.01%
257
+174
2283
$10.2K ﹤0.01%
152
+22
2284
$10.2K ﹤0.01%
523
-183
2285
$10.1K ﹤0.01%
500
+309
2286
$10.1K ﹤0.01%
140
-8
2287
$10.1K ﹤0.01%
481
-913
2288
$10.1K ﹤0.01%
1,134
-13
2289
$10.1K ﹤0.01%
554
+73
2290
$10K ﹤0.01%
18
-1
2291
$9.99K ﹤0.01%
132
2292
$9.96K ﹤0.01%
350
-102
2293
$9.94K ﹤0.01%
96
2294
$9.93K ﹤0.01%
359
+24
2295
$9.93K ﹤0.01%
181
+1
2296
$9.92K ﹤0.01%
2,000
2297
$9.91K ﹤0.01%
484
+13
2298
$9.9K ﹤0.01%
158
-120
2299
$9.9K ﹤0.01%
542
-54
2300
$9.89K ﹤0.01%
143
-100
90 91
92
93 94