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
2301
$9.86K ﹤0.01%
788
-622
2302
$9.86K ﹤0.01%
150
2303
$9.83K ﹤0.01%
119
-29
2304
$9.77K ﹤0.01%
74
-13
2305
$9.65K ﹤0.01%
1,117
+558
2306
$9.64K ﹤0.01%
232
-218
2307
$9.63K ﹤0.01%
127
-15
2308
$9.63K ﹤0.01%
156
-66
2309
$9.54K ﹤0.01%
211
-12
2310
$9.53K ﹤0.01%
+339
2311
$9.49K ﹤0.01%
241
2312
$9.47K ﹤0.01%
130
2313
$9.45K ﹤0.01%
280
+220
2314
$9.44K ﹤0.01%
54
-27
2315
$9.36K ﹤0.01%
1,440
2316
$9.32K ﹤0.01%
+350
2317
$9.31K ﹤0.01%
124
2318
$9.2K ﹤0.01%
138
-1,815
2319
$9.11K ﹤0.01%
629
+295
2320
$9.09K ﹤0.01%
114
-8
2321
$9.09K ﹤0.01%
518
-161
2322
$9.07K ﹤0.01%
135
+7
2323
$9.05K ﹤0.01%
118
2324
$9.04K ﹤0.01%
151
-547
2325
$9.03K ﹤0.01%
203
-79
91 92
93
94 95