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
2676
$2.54K ﹤0.01%
159
+33
2677
$2.54K ﹤0.01%
9
-4
2678
$2.54K ﹤0.01%
33
+8
2679
$2.54K ﹤0.01%
153
2680
$2.53K ﹤0.01%
279
-1,799
2681
$2.53K ﹤0.01%
216
+60
2682
$2.52K ﹤0.01%
113
2683
$2.52K ﹤0.01%
193
2684
$2.51K ﹤0.01%
136
-43
2685
$2.5K ﹤0.01%
505
2686
$2.49K ﹤0.01%
157
2687
$2.48K ﹤0.01%
88
2688
$2.48K ﹤0.01%
112
+5
2689
$2.48K ﹤0.01%
128
2690
$2.46K ﹤0.01%
38
+20
2691
$2.46K ﹤0.01%
159
2692
$2.46K ﹤0.01%
+257
2693
$2.44K ﹤0.01%
76
+20
2694
$2.42K ﹤0.01%
67
+22
2695
$2.41K ﹤0.01%
69
+11
2696
$2.41K ﹤0.01%
84
2697
$2.41K ﹤0.01%
+162
2698
$2.38K ﹤0.01%
+103
2699
$2.37K ﹤0.01%
41
-4
2700
$2.37K ﹤0.01%
45
+31
106 107
108
109 110