PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$38.1M
2
+$28.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$21.8M
2
+$16.1M
3
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.77M

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
2576
$3.23K ﹤0.01%
500
2577
$3.22K ﹤0.01%
73
+15
2578
$3.21K ﹤0.01%
150
+4
2579
$3.21K ﹤0.01%
336
+156
2580
$3.2K ﹤0.01%
25
2581
$3.19K ﹤0.01%
352
-896
2582
$3.19K ﹤0.01%
170
+162
2583
$3.18K ﹤0.01%
961
+120
2584
$3.18K ﹤0.01%
240
+172
2585
$3.17K ﹤0.01%
137
2586
$3.15K ﹤0.01%
208
2587
$3.15K ﹤0.01%
253
2588
$3.14K ﹤0.01%
83
2589
$3.13K ﹤0.01%
136
2590
$3.13K ﹤0.01%
+1,154
2591
$3.12K ﹤0.01%
71
2592
$3.11K ﹤0.01%
75
2593
$3.11K ﹤0.01%
56
-100
2594
$3.11K ﹤0.01%
98
2595
$3.11K ﹤0.01%
175
-325
2596
$3.09K ﹤0.01%
810
2597
$3.08K ﹤0.01%
155
-68
2598
$3.07K ﹤0.01%
99
2599
$3.07K ﹤0.01%
40
-6
2600
$3.06K ﹤0.01%
23
102 103
104
105 106