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
2751
$2.12K ﹤0.01%
23
+20
2752
$2.12K ﹤0.01%
50
+10
2753
$2.12K ﹤0.01%
145
+26
2754
$2.12K ﹤0.01%
50
2755
$2.11K ﹤0.01%
52
-173
2756
$2.1K ﹤0.01%
36
2757
$2.1K ﹤0.01%
31
-22
2758
$2.1K ﹤0.01%
+262
2759
$2.09K ﹤0.01%
+193
2760
$2.09K ﹤0.01%
199
+99
2761
$2.08K ﹤0.01%
1,530
+750
2762
$2.07K ﹤0.01%
96
2763
$2.07K ﹤0.01%
153
+17
2764
$2.06K ﹤0.01%
+191
2765
$2.06K ﹤0.01%
57
2766
$2.04K ﹤0.01%
+23
2767
$2.04K ﹤0.01%
92
2768
$2.04K ﹤0.01%
672
+122
2769
$2.03K ﹤0.01%
116
+51
2770
$2.03K ﹤0.01%
318
-69
2771
$2.03K ﹤0.01%
69
2772
$2.03K ﹤0.01%
24
-17
2773
$2.02K ﹤0.01%
75
2774
$2.02K ﹤0.01%
181
2775
$2.01K ﹤0.01%
19
109 110
111
112 113