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
251
$1.4M 0.05%
8,167
+99
252
$1.39M 0.05%
3,375
+39
253
$1.38M 0.05%
14,126
+590
254
$1.37M 0.05%
32,992
-48,421
255
$1.35M 0.05%
28,207
-2,348
256
$1.34M 0.05%
8,960
+1,588
257
$1.34M 0.05%
10,492
-414
258
$1.33M 0.05%
11,325
-1,681
259
$1.33M 0.04%
14,711
-714
260
$1.33M 0.04%
15,132
+4,117
261
$1.32M 0.04%
4,321
+26
262
$1.32M 0.04%
12,612
+7,971
263
$1.31M 0.04%
21,123
-21
264
$1.3M 0.04%
5,254
+3,033
265
$1.29M 0.04%
16,105
-17
266
$1.29M 0.04%
40,081
+14,842
267
$1.29M 0.04%
8,895
+1,440
268
$1.29M 0.04%
12,701
+299
269
$1.28M 0.04%
61,196
+4,260
270
$1.28M 0.04%
6,719
+5,476
271
$1.28M 0.04%
6,077
+259
272
$1.27M 0.04%
1,550
-60
273
$1.24M 0.04%
10,423
-795
274
$1.23M 0.04%
32,486
+11,540
275
$1.22M 0.04%
2,650
-109
9 10
11
12 13