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
2326
$9.02K ﹤0.01%
1,244
-1,102
2327
$8.99K ﹤0.01%
245
+85
2328
$8.98K ﹤0.01%
83
+42
2329
$8.98K ﹤0.01%
358
+4
2330
$8.97K ﹤0.01%
486
-18
2331
$8.95K ﹤0.01%
1,731
-3,496
2332
$8.94K ﹤0.01%
1,055
2333
$8.9K ﹤0.01%
628
+456
2334
$8.86K ﹤0.01%
+1,126
2335
$8.84K ﹤0.01%
524
-328
2336
$8.79K ﹤0.01%
424
-28
2337
$8.74K ﹤0.01%
3,443
+2,615
2338
$8.73K ﹤0.01%
102
+93
2339
$8.71K ﹤0.01%
618
2340
$8.71K ﹤0.01%
658
+191
2341
$8.7K ﹤0.01%
200
-52
2342
$8.69K ﹤0.01%
331
-642
2343
$8.59K ﹤0.01%
2,427
-1,191
2344
$8.57K ﹤0.01%
454
-35
2345
$8.56K ﹤0.01%
851
+352
2346
$8.54K ﹤0.01%
+977
2347
$8.54K ﹤0.01%
223
-474
2348
$8.51K ﹤0.01%
331
+80
2349
$8.51K ﹤0.01%
158
2350
$8.49K ﹤0.01%
226
92 93
94
95 96