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
2501
$3.88K ﹤0.01%
86
2502
$3.86K ﹤0.01%
43
-3
2503
$3.85K ﹤0.01%
177
+13
2504
$3.84K ﹤0.01%
100
+10
2505
$3.83K ﹤0.01%
248
2506
$3.83K ﹤0.01%
1,182
+916
2507
$3.82K ﹤0.01%
264
-199
2508
$3.82K ﹤0.01%
24
-1
2509
$3.82K ﹤0.01%
200
2510
$3.8K ﹤0.01%
1,000
2511
$3.79K ﹤0.01%
99
2512
$3.79K ﹤0.01%
341
-174
2513
$3.78K ﹤0.01%
78
+65
2514
$3.77K ﹤0.01%
371
2515
$3.77K ﹤0.01%
542
-39
2516
$3.77K ﹤0.01%
74
2517
$3.77K ﹤0.01%
110
-43
2518
$3.76K ﹤0.01%
141
2519
$3.74K ﹤0.01%
63
+11
2520
$3.73K ﹤0.01%
355
-404
2521
$3.73K ﹤0.01%
208
+3
2522
$3.72K ﹤0.01%
219
-23
2523
$3.72K ﹤0.01%
199
2524
$3.72K ﹤0.01%
224
+184
2525
$3.71K ﹤0.01%
2,376
-65
99 100
101
102 103