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
2376
$7.81K ﹤0.01%
320
+173
2377
$7.8K ﹤0.01%
361
-125
2378
$7.74K ﹤0.01%
3,294
2379
$7.73K ﹤0.01%
145
+15
2380
$7.7K ﹤0.01%
+250
2381
$7.69K ﹤0.01%
391
-355
2382
$7.65K ﹤0.01%
101
-121
2383
$7.65K ﹤0.01%
185
-1
2384
$7.61K ﹤0.01%
170
2385
$7.61K ﹤0.01%
206
2386
$7.61K ﹤0.01%
351
-53
2387
$7.58K ﹤0.01%
261
2388
$7.57K ﹤0.01%
44
-21
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$7.56K ﹤0.01%
253
-40
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$7.54K ﹤0.01%
175
-50
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$7.51K ﹤0.01%
165
+85
2392
$7.5K ﹤0.01%
236
+79
2393
$7.43K ﹤0.01%
448
+47
2394
$7.43K ﹤0.01%
435
2395
$7.43K ﹤0.01%
260
2396
$7.42K ﹤0.01%
165
-5
2397
$7.38K ﹤0.01%
179
+28
2398
$7.34K ﹤0.01%
93
2399
$7.34K ﹤0.01%
397
-697
2400
$7.33K ﹤0.01%
78
94 95
96
97 98