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
2851
$1.5K ﹤0.01%
89
2852
$1.5K ﹤0.01%
+40
2853
$1.49K ﹤0.01%
11
-1
2854
$1.49K ﹤0.01%
+14
2855
$1.48K ﹤0.01%
112
-446
2856
$1.47K ﹤0.01%
298
2857
$1.47K ﹤0.01%
52
-12
2858
$1.47K ﹤0.01%
244
+69
2859
$1.46K ﹤0.01%
183
+45
2860
$1.45K ﹤0.01%
85
+12
2861
$1.45K ﹤0.01%
275
-609
2862
$1.44K ﹤0.01%
236
+16
2863
$1.44K ﹤0.01%
44
2864
$1.43K ﹤0.01%
334
2865
$1.42K ﹤0.01%
31
2866
$1.42K ﹤0.01%
6
+5
2867
$1.42K ﹤0.01%
118
2868
$1.41K ﹤0.01%
24
-197
2869
$1.4K ﹤0.01%
98
-18
2870
$1.4K ﹤0.01%
76
+9
2871
$1.4K ﹤0.01%
46
2872
$1.4K ﹤0.01%
91
+70
2873
$1.39K ﹤0.01%
1,398
2874
$1.39K ﹤0.01%
36
-158
2875
$1.38K ﹤0.01%
100
-1,609
113 114
115
116 117