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
$2.97B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,647
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.7M
3
+$27.4M
4
AAPL icon
Apple
AAPL
+$20.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M

Top Sells

1
+$21.2M
2
+$16.1M
3
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.96M

Sector Composition

1 Technology 13.87%
2 Healthcare 8.82%
3 Financials 6.99%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.06%
10,386
+515
227
$1.69M 0.06%
10,947
+544
228
$1.68M 0.06%
7,343
+374
229
$1.65M 0.06%
7,581
+6,086
230
$1.64M 0.06%
8,236
-222
231
$1.64M 0.06%
21,655
-1,503
232
$1.62M 0.05%
194,207
-61,225
233
$1.6M 0.05%
11,713
+161
234
$1.6M 0.05%
35,346
235
$1.6M 0.05%
15,711
-1,470
236
$1.56M 0.05%
16,515
+11,207
237
$1.56M 0.05%
16,069
+885
238
$1.56M 0.05%
24,585
+8,989
239
$1.56M 0.05%
85,382
+225
240
$1.56M 0.05%
9,888
+4,526
241
$1.5M 0.05%
7,501
+13
242
$1.5M 0.05%
13,640
243
$1.49M 0.05%
7,001
+1,450
244
$1.44M 0.05%
65,973
+2,583
245
$1.44M 0.05%
15,005
+390
246
$1.44M 0.05%
32,227
+8,538
247
$1.43M 0.05%
3,109
-983
248
$1.43M 0.05%
13,970
+357
249
$1.42M 0.05%
8,999
-1,488
250
$1.4M 0.05%
27,919
-1,132
8 9
10
11 12