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
2401
$7.33K ﹤0.01%
515
+8
2402
$7.29K ﹤0.01%
285
2403
$7.29K ﹤0.01%
517
+40
2404
$7.29K ﹤0.01%
124
-2,182
2405
$7.28K ﹤0.01%
1,434
2406
$7.27K ﹤0.01%
200
-38
2407
$7.22K ﹤0.01%
272
-410
2408
$7.19K ﹤0.01%
222
-413
2409
$7.12K ﹤0.01%
1,000
2410
$7.09K ﹤0.01%
208
+109
2411
$7.08K ﹤0.01%
223
-81
2412
$7.07K ﹤0.01%
9,351
+1,597
2413
$7.06K ﹤0.01%
200
+168
2414
$7.04K ﹤0.01%
240
+195
2415
$6.96K ﹤0.01%
108
2416
$6.96K ﹤0.01%
61
+23
2417
$6.92K ﹤0.01%
42
-45
2418
$6.9K ﹤0.01%
464
-186
2419
$6.88K ﹤0.01%
299
-209
2420
$6.87K ﹤0.01%
500
2421
$6.85K ﹤0.01%
363
-2
2422
$6.84K ﹤0.01%
453
+62
2423
$6.83K ﹤0.01%
187
-89
2424
$6.83K ﹤0.01%
460
-109
2425
$6.83K ﹤0.01%
509
+5
95 96
97
98 99