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
2951
$1.02K ﹤0.01%
+62
2952
$1.01K ﹤0.01%
+26
2953
$1K ﹤0.01%
100
+79
2954
$991 ﹤0.01%
4,150
2955
$989 ﹤0.01%
70
-204
2956
$983 ﹤0.01%
+17
2957
$976 ﹤0.01%
50
2958
$976 ﹤0.01%
147
+126
2959
$976 ﹤0.01%
+66
2960
$970 ﹤0.01%
169
2961
$961 ﹤0.01%
29
-7
2962
$960 ﹤0.01%
50
2963
$959 ﹤0.01%
100
2964
$956 ﹤0.01%
+71
2965
$955 ﹤0.01%
26
-16
2966
$945 ﹤0.01%
100
2967
$942 ﹤0.01%
73
-290
2968
$935 ﹤0.01%
19
-56
2969
$933 ﹤0.01%
9
2970
$928 ﹤0.01%
+46
2971
$927 ﹤0.01%
52
2972
$923 ﹤0.01%
3
-10
2973
$922 ﹤0.01%
+53
2974
$914 ﹤0.01%
42
-6
2975
$908 ﹤0.01%
127
-304
117 118
119
120 121