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
2551
$3.49K ﹤0.01%
179
2552
$3.48K ﹤0.01%
58
2553
$3.48K ﹤0.01%
89
+43
2554
$3.47K ﹤0.01%
53
+12
2555
$3.44K ﹤0.01%
479
+358
2556
$3.44K ﹤0.01%
489
-952
2557
$3.44K ﹤0.01%
81
2558
$3.41K ﹤0.01%
102
+12
2559
$3.4K ﹤0.01%
124
2560
$3.37K ﹤0.01%
280
2561
$3.36K ﹤0.01%
191
+120
2562
$3.33K ﹤0.01%
145
+10
2563
$3.31K ﹤0.01%
50
-91
2564
$3.31K ﹤0.01%
168
+23
2565
$3.29K ﹤0.01%
41
+14
2566
$3.29K ﹤0.01%
92
+11
2567
$3.29K ﹤0.01%
172
2568
$3.28K ﹤0.01%
109
-46
2569
$3.27K ﹤0.01%
64
-62
2570
$3.27K ﹤0.01%
110
2571
$3.27K ﹤0.01%
80
+52
2572
$3.27K ﹤0.01%
+134
2573
$3.25K ﹤0.01%
796
+753
2574
$3.24K ﹤0.01%
64
-139
2575
$3.23K ﹤0.01%
132
101 102
103
104 105