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
2451
$6.45K ﹤0.01%
76
-382
2452
$6.45K ﹤0.01%
379
-3,089
2453
$6.4K ﹤0.01%
136
2454
$6.34K ﹤0.01%
+263
2455
$6.32K ﹤0.01%
250
+184
2456
$6.31K ﹤0.01%
2,125
-426
2457
$6.3K ﹤0.01%
371
+4
2458
$6.28K ﹤0.01%
295
+66
2459
$6.26K ﹤0.01%
300
2460
$6.23K ﹤0.01%
222
2461
$6.2K ﹤0.01%
1,712
-1,060
2462
$6.18K ﹤0.01%
75
+12
2463
$6.14K ﹤0.01%
400
+129
2464
$6.08K ﹤0.01%
424
+101
2465
$6.07K ﹤0.01%
194
-130
2466
$6.07K ﹤0.01%
486
2467
$5.99K ﹤0.01%
205
-366
2468
$5.97K ﹤0.01%
96
2469
$5.96K ﹤0.01%
3,869
-20,871
2470
$5.88K ﹤0.01%
95
2471
$5.86K ﹤0.01%
90
+5
2472
$5.86K ﹤0.01%
106
+3
2473
$5.85K ﹤0.01%
44
-2
2474
$5.82K ﹤0.01%
657
+247
2475
$5.76K ﹤0.01%
36
-42
97 98
99
100 101