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
2526
$3.7K ﹤0.01%
389
+83
2527
$3.7K ﹤0.01%
+92
2528
$3.7K ﹤0.01%
101
2529
$3.68K ﹤0.01%
82
+72
2530
$3.67K ﹤0.01%
41
-4
2531
$3.66K ﹤0.01%
1,393
+169
2532
$3.65K ﹤0.01%
300
2533
$3.65K ﹤0.01%
481
+229
2534
$3.64K ﹤0.01%
662
+300
2535
$3.64K ﹤0.01%
29
+6
2536
$3.63K ﹤0.01%
+100
2537
$3.61K ﹤0.01%
120
-10
2538
$3.6K ﹤0.01%
97
2539
$3.6K ﹤0.01%
109
+36
2540
$3.6K ﹤0.01%
146
-1,558
2541
$3.58K ﹤0.01%
55
+49
2542
$3.58K ﹤0.01%
300
2543
$3.56K ﹤0.01%
95
+82
2544
$3.56K ﹤0.01%
18
2545
$3.56K ﹤0.01%
+201
2546
$3.55K ﹤0.01%
101
-10
2547
$3.55K ﹤0.01%
125
+74
2548
$3.53K ﹤0.01%
208
+128
2549
$3.52K ﹤0.01%
112
2550
$3.49K ﹤0.01%
470
+440
100 101
102
103 104