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
2351
$8.48K ﹤0.01%
439
-163
2352
$8.44K ﹤0.01%
1,298
-34
2353
$8.32K ﹤0.01%
+34
2354
$8.29K ﹤0.01%
133
+5
2355
$8.27K ﹤0.01%
300
2356
$8.26K ﹤0.01%
100
-6
2357
$8.24K ﹤0.01%
150
+119
2358
$8.21K ﹤0.01%
1,168
+822
2359
$8.21K ﹤0.01%
269
+239
2360
$8.18K ﹤0.01%
616
+560
2361
$8.16K ﹤0.01%
250
2362
$8.14K ﹤0.01%
267
-22
2363
$8.14K ﹤0.01%
40
-155
2364
$8.08K ﹤0.01%
359
-109
2365
$8.03K ﹤0.01%
765
-670
2366
$8.03K ﹤0.01%
1,801
-1,817
2367
$7.97K ﹤0.01%
276
+63
2368
$7.96K ﹤0.01%
576
+468
2369
$7.92K ﹤0.01%
844
2370
$7.91K ﹤0.01%
1,343
-389
2371
$7.89K ﹤0.01%
320
2372
$7.89K ﹤0.01%
2,054
-459
2373
$7.88K ﹤0.01%
300
-362
2374
$7.87K ﹤0.01%
137
2375
$7.85K ﹤0.01%
262
+5
93 94
95
96 97