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
2901
$1.24K ﹤0.01%
823
+623
2902
$1.24K ﹤0.01%
70
+16
2903
$1.23K ﹤0.01%
50
-3
2904
$1.23K ﹤0.01%
+34
2905
$1.23K ﹤0.01%
+170
2906
$1.22K ﹤0.01%
49
2907
$1.22K ﹤0.01%
93
2908
$1.22K ﹤0.01%
24
-118
2909
$1.21K ﹤0.01%
38
2910
$1.21K ﹤0.01%
5
2911
$1.21K ﹤0.01%
219
2912
$1.21K ﹤0.01%
88
+57
2913
$1.2K ﹤0.01%
57
+17
2914
$1.18K ﹤0.01%
16
-4
2915
$1.18K ﹤0.01%
100
+52
2916
$1.17K ﹤0.01%
27
2917
$1.16K ﹤0.01%
581
2918
$1.16K ﹤0.01%
291
2919
$1.16K ﹤0.01%
+70
2920
$1.15K ﹤0.01%
299
+120
2921
$1.14K ﹤0.01%
+60
2922
$1.13K ﹤0.01%
400
2923
$1.13K ﹤0.01%
25
+3
2924
$1.12K ﹤0.01%
61
2925
$1.12K ﹤0.01%
+1,018
115 116
117
118 119