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
2926
$1.12K ﹤0.01%
410
-602
2927
$1.12K ﹤0.01%
137
2928
$1.11K ﹤0.01%
17
2929
$1.11K ﹤0.01%
27
2930
$1.11K ﹤0.01%
+337
2931
$1.1K ﹤0.01%
+143
2932
$1.1K ﹤0.01%
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2933
$1.1K ﹤0.01%
76
+67
2934
$1.08K ﹤0.01%
39
2935
$1.07K ﹤0.01%
+29
2936
$1.07K ﹤0.01%
53
2937
$1.07K ﹤0.01%
40
-30
2938
$1.06K ﹤0.01%
22
-1
2939
$1.06K ﹤0.01%
16
-2
2940
$1.06K ﹤0.01%
50
2941
$1.06K ﹤0.01%
+590
2942
$1.06K ﹤0.01%
201
+54
2943
$1.06K ﹤0.01%
58
-4
2944
$1.06K ﹤0.01%
22
2945
$1.06K ﹤0.01%
+115
2946
$1.05K ﹤0.01%
98
2947
$1.05K ﹤0.01%
46
+25
2948
$1.04K ﹤0.01%
19
+2
2949
$1.03K ﹤0.01%
13
2950
$1.02K ﹤0.01%
54
116 117
118
119 120