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
2651
$2.71K ﹤0.01%
1,429
+382
2652
$2.71K ﹤0.01%
+74
2653
$2.7K ﹤0.01%
28
-15
2654
$2.7K ﹤0.01%
337
2655
$2.68K ﹤0.01%
76
+26
2656
$2.67K ﹤0.01%
191
2657
$2.65K ﹤0.01%
+128
2658
$2.65K ﹤0.01%
17
+12
2659
$2.64K ﹤0.01%
40
2660
$2.63K ﹤0.01%
100
2661
$2.62K ﹤0.01%
6
+2
2662
$2.61K ﹤0.01%
117
+32
2663
$2.61K ﹤0.01%
1,345
-315
2664
$2.6K ﹤0.01%
195
2665
$2.58K ﹤0.01%
133
+51
2666
$2.58K ﹤0.01%
111
-12
2667
$2.58K ﹤0.01%
50
-14
2668
$2.58K ﹤0.01%
124
+46
2669
$2.58K ﹤0.01%
+148
2670
$2.57K ﹤0.01%
309
+46
2671
$2.57K ﹤0.01%
+42
2672
$2.56K ﹤0.01%
272
+51
2673
$2.55K ﹤0.01%
100
2674
$2.55K ﹤0.01%
245
2675
$2.54K ﹤0.01%
3,009
105 106
107
108 109