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
2426
$6.82K ﹤0.01%
645
-370
2427
$6.82K ﹤0.01%
74
-6
2428
$6.8K ﹤0.01%
187
-82
2429
$6.79K ﹤0.01%
319
2430
$6.77K ﹤0.01%
54
+48
2431
$6.77K ﹤0.01%
251
+41
2432
$6.76K ﹤0.01%
200
+14
2433
$6.76K ﹤0.01%
115
2434
$6.75K ﹤0.01%
477
+216
2435
$6.75K ﹤0.01%
643
-286
2436
$6.72K ﹤0.01%
146
-162
2437
$6.72K ﹤0.01%
231
-22
2438
$6.72K ﹤0.01%
479
+1
2439
$6.72K ﹤0.01%
238
-13
2440
$6.71K ﹤0.01%
338
-505
2441
$6.71K ﹤0.01%
123
-18
2442
$6.69K ﹤0.01%
214
2443
$6.64K ﹤0.01%
79
-12
2444
$6.59K ﹤0.01%
118
+57
2445
$6.57K ﹤0.01%
661
-144
2446
$6.56K ﹤0.01%
558
2447
$6.51K ﹤0.01%
183
2448
$6.5K ﹤0.01%
8
2449
$6.5K ﹤0.01%
150
2450
$6.47K ﹤0.01%
370
96 97
98
99 100