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
2626
$2.83K ﹤0.01%
+149
2627
$2.82K ﹤0.01%
92
2628
$2.82K ﹤0.01%
100
+14
2629
$2.82K ﹤0.01%
136
-15
2630
$2.82K ﹤0.01%
+249
2631
$2.82K ﹤0.01%
50
2632
$2.81K ﹤0.01%
34
-41
2633
$2.81K ﹤0.01%
50
2634
$2.8K ﹤0.01%
91
2635
$2.8K ﹤0.01%
171
+17
2636
$2.8K ﹤0.01%
297
+100
2637
$2.79K ﹤0.01%
181
-59
2638
$2.79K ﹤0.01%
449
+22
2639
$2.78K ﹤0.01%
55
2640
$2.78K ﹤0.01%
+130
2641
$2.77K ﹤0.01%
44
2642
$2.76K ﹤0.01%
156
+36
2643
$2.75K ﹤0.01%
25
-6
2644
$2.74K ﹤0.01%
1,012
2645
$2.74K ﹤0.01%
195
+178
2646
$2.74K ﹤0.01%
36
+16
2647
$2.73K ﹤0.01%
59
2648
$2.73K ﹤0.01%
193
2649
$2.72K ﹤0.01%
49
-1
2650
$2.72K ﹤0.01%
346
-61
104 105
106
107 108