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
2701
$2.37K ﹤0.01%
+453
2702
$2.36K ﹤0.01%
100
2703
$2.36K ﹤0.01%
+1,000
2704
$2.35K ﹤0.01%
102
-3,951
2705
$2.35K ﹤0.01%
74
+70
2706
$2.35K ﹤0.01%
196
+33
2707
$2.34K ﹤0.01%
154
-67
2708
$2.32K ﹤0.01%
239
2709
$2.32K ﹤0.01%
45
-101
2710
$2.32K ﹤0.01%
10
+4
2711
$2.32K ﹤0.01%
38
2712
$2.3K ﹤0.01%
+35
2713
$2.3K ﹤0.01%
263
2714
$2.29K ﹤0.01%
+1,219
2715
$2.28K ﹤0.01%
50
2716
$2.28K ﹤0.01%
+348
2717
$2.27K ﹤0.01%
+25
2718
$2.27K ﹤0.01%
301
+122
2719
$2.27K ﹤0.01%
462
2720
$2.26K ﹤0.01%
146
+120
2721
$2.26K ﹤0.01%
167
+30
2722
$2.25K ﹤0.01%
90
2723
$2.25K ﹤0.01%
105
2724
$2.25K ﹤0.01%
70
+19
2725
$2.25K ﹤0.01%
+22
107 108
109
110 111