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
2801
$1.82K ﹤0.01%
25
-17
2802
$1.82K ﹤0.01%
28
-185
2803
$1.81K ﹤0.01%
84
2804
$1.81K ﹤0.01%
80
2805
$1.8K ﹤0.01%
21
2806
$1.8K ﹤0.01%
144
-97
2807
$1.79K ﹤0.01%
113
+99
2808
$1.78K ﹤0.01%
296
2809
$1.75K ﹤0.01%
+89
2810
$1.75K ﹤0.01%
57
-376
2811
$1.73K ﹤0.01%
24
-1
2812
$1.73K ﹤0.01%
112
+6
2813
$1.73K ﹤0.01%
68
+42
2814
$1.73K ﹤0.01%
+58
2815
$1.72K ﹤0.01%
543
+400
2816
$1.71K ﹤0.01%
178
+11
2817
$1.71K ﹤0.01%
100
+64
2818
$1.7K ﹤0.01%
97
2819
$1.69K ﹤0.01%
+242
2820
$1.68K ﹤0.01%
34
-41
2821
$1.67K ﹤0.01%
142
2822
$1.65K ﹤0.01%
79
+54
2823
$1.64K ﹤0.01%
110
-1
2824
$1.63K ﹤0.01%
139
-310
2825
$1.61K ﹤0.01%
55
111 112
113
114 115