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
2826
$1.61K ﹤0.01%
+176
2827
$1.61K ﹤0.01%
66
2828
$1.61K ﹤0.01%
216
-747
2829
$1.6K ﹤0.01%
36
+8
2830
$1.59K ﹤0.01%
129
-8
2831
$1.59K ﹤0.01%
55
2832
$1.59K ﹤0.01%
100
+80
2833
$1.59K ﹤0.01%
62
+1
2834
$1.58K ﹤0.01%
87
+14
2835
$1.58K ﹤0.01%
18
-19
2836
$1.57K ﹤0.01%
80
-17
2837
$1.56K ﹤0.01%
+135
2838
$1.56K ﹤0.01%
225
-397
2839
$1.55K ﹤0.01%
+62
2840
$1.54K ﹤0.01%
52
2841
$1.54K ﹤0.01%
37
2842
$1.54K ﹤0.01%
59
2843
$1.53K ﹤0.01%
+25
2844
$1.53K ﹤0.01%
63
-151
2845
$1.53K ﹤0.01%
402
+294
2846
$1.53K ﹤0.01%
125
2847
$1.52K ﹤0.01%
+35
2848
$1.51K ﹤0.01%
171
2849
$1.51K ﹤0.01%
173
2850
$1.51K ﹤0.01%
181
112 113
114
115 116