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
2776
$2K ﹤0.01%
1,313
+41
2777
$1.99K ﹤0.01%
70
2778
$1.99K ﹤0.01%
46
2779
$1.99K ﹤0.01%
91
2780
$1.98K ﹤0.01%
21
-1
2781
$1.97K ﹤0.01%
14
2782
$1.96K ﹤0.01%
57
2783
$1.95K ﹤0.01%
8
-26
2784
$1.94K ﹤0.01%
17
+14
2785
$1.93K ﹤0.01%
50
-16
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$1.93K ﹤0.01%
224
-10
2787
$1.93K ﹤0.01%
164
+59
2788
$1.92K ﹤0.01%
60
2789
$1.92K ﹤0.01%
46
2790
$1.92K ﹤0.01%
53
2791
$1.91K ﹤0.01%
44
2792
$1.91K ﹤0.01%
+161
2793
$1.9K ﹤0.01%
15
+2
2794
$1.89K ﹤0.01%
86
-11
2795
$1.88K ﹤0.01%
52
-77
2796
$1.87K ﹤0.01%
51
-10
2797
$1.85K ﹤0.01%
300
2798
$1.85K ﹤0.01%
166
2799
$1.84K ﹤0.01%
120
+100
2800
$1.83K ﹤0.01%
+69
110 111
112
113 114