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
2976
$905 ﹤0.01%
60
-377
2977
$896 ﹤0.01%
91
+1
2978
$895 ﹤0.01%
136
2979
$883 ﹤0.01%
+153
2980
$881 ﹤0.01%
47
+21
2981
$881 ﹤0.01%
101
-68
2982
$880 ﹤0.01%
88
+14
2983
$878 ﹤0.01%
154
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2984
$875 ﹤0.01%
45
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2985
$874 ﹤0.01%
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$872 ﹤0.01%
20
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$866 ﹤0.01%
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+46
2989
$864 ﹤0.01%
24
2990
$852 ﹤0.01%
25
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2991
$850 ﹤0.01%
13
2992
$846 ﹤0.01%
115
-3,192
2993
$844 ﹤0.01%
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2994
$841 ﹤0.01%
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-16
2995
$839 ﹤0.01%
75
-75
2996
$838 ﹤0.01%
91
-27
2997
$825 ﹤0.01%
5
2998
$819 ﹤0.01%
347
+256
2999
$814 ﹤0.01%
98
3000
$812 ﹤0.01%
7
+5
118 119
120
121 122