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
2601
$3.06K ﹤0.01%
506
2602
$3.05K ﹤0.01%
162
2603
$3.04K ﹤0.01%
83
2604
$3.02K ﹤0.01%
154
2605
$3.01K ﹤0.01%
92
+75
2606
$3K ﹤0.01%
130
2607
$2.98K ﹤0.01%
80
+53
2608
$2.97K ﹤0.01%
3,926
2609
$2.97K ﹤0.01%
123
2610
$2.96K ﹤0.01%
119
2611
$2.96K ﹤0.01%
+68
2612
$2.96K ﹤0.01%
190
+118
2613
$2.95K ﹤0.01%
267
+180
2614
$2.94K ﹤0.01%
337
+94
2615
$2.94K ﹤0.01%
140
+123
2616
$2.93K ﹤0.01%
172
-100
2617
$2.93K ﹤0.01%
84
2618
$2.89K ﹤0.01%
843
-358
2619
$2.88K ﹤0.01%
24
2620
$2.87K ﹤0.01%
32
+25
2621
$2.87K ﹤0.01%
1,630
+1,174
2622
$2.86K ﹤0.01%
391
2623
$2.86K ﹤0.01%
100
-10,062
2624
$2.85K ﹤0.01%
80
-8
2625
$2.85K ﹤0.01%
+371
103 104
105
106 107