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
2726
$2.25K ﹤0.01%
58
2727
$2.25K ﹤0.01%
65
2728
$2.25K ﹤0.01%
23
+6
2729
$2.24K ﹤0.01%
103
2730
$2.24K ﹤0.01%
92
2731
$2.23K ﹤0.01%
+164
2732
$2.23K ﹤0.01%
+30
2733
$2.22K ﹤0.01%
52
+19
2734
$2.22K ﹤0.01%
56
2735
$2.22K ﹤0.01%
81
2736
$2.22K ﹤0.01%
57
+39
2737
$2.21K ﹤0.01%
349
2738
$2.21K ﹤0.01%
+71
2739
$2.2K ﹤0.01%
74
2740
$2.2K ﹤0.01%
88
2741
$2.18K ﹤0.01%
+29
2742
$2.18K ﹤0.01%
1,774
+552
2743
$2.17K ﹤0.01%
20
2744
$2.16K ﹤0.01%
236
-40
2745
$2.15K ﹤0.01%
81
2746
$2.15K ﹤0.01%
31
+13
2747
$2.15K ﹤0.01%
465
2748
$2.13K ﹤0.01%
16
2749
$2.13K ﹤0.01%
+78
2750
$2.13K ﹤0.01%
84
108 109
110
111 112