PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 10.72%
3,432,578
+24,534
2
$225M 6.67%
470,614
+389,732
3
$146M 4.33%
757,854
-2,254
4
$122M 3.63%
3,768,245
+44,762
5
$78.2M 2.32%
531,146
-103,305
6
$61.3M 1.82%
162,903
+647
7
$59.5M 1.77%
2,947,650
-400
8
$53.9M 1.6%
1,089,260
-10,550
9
$50.8M 1.51%
721,923
-110,079
10
$50.4M 1.5%
231,210
+1,338
11
$50.2M 1.49%
330,286
+3,388
12
$43.1M 1.28%
391,080
+171,937
13
$41M 1.22%
290,926
-6,260
14
$38.4M 1.14%
386,833
+90,238
15
$37.7M 1.12%
176,572
-3,100
16
$37.7M 1.12%
158,736
+2,553
17
$36.1M 1.07%
258,589
-7,719
18
$30.3M 0.9%
45,926
+201
19
$26.7M 0.79%
74,730
-113
20
$22.6M 0.67%
472,343
+1,567
21
$21.2M 0.63%
35,582
-662
22
$20.9M 0.62%
122,950
-1,080
23
$20.4M 0.61%
368,210
+365,622
24
$20M 0.59%
57,066
-897
25
$19.4M 0.58%
765,711
-2,921,853
1
2 3 4 5