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
3001
$812 ﹤0.01%
47
+35
3002
$802 ﹤0.01%
25
-473
3003
$799 ﹤0.01%
+139
3004
$798 ﹤0.01%
77
3005
$796 ﹤0.01%
33
+23
3006
$790 ﹤0.01%
20
-692
3007
$788 ﹤0.01%
36
3008
$787 ﹤0.01%
21
-6
3009
$783 ﹤0.01%
+53
3010
$771 ﹤0.01%
67
-130
3011
$766 ﹤0.01%
56
3012
$755 ﹤0.01%
28
3013
$752 ﹤0.01%
132
3014
$751 ﹤0.01%
98
3015
$750 ﹤0.01%
151
+117
3016
$750 ﹤0.01%
112
-23
3017
$744 ﹤0.01%
5
3018
$736 ﹤0.01%
59
3019
$732 ﹤0.01%
70
3020
$732 ﹤0.01%
50
3021
$729 ﹤0.01%
6
+5
3022
$723 ﹤0.01%
57
-183
3023
$717 ﹤0.01%
100
3024
$715 ﹤0.01%
12
3025
$714 ﹤0.01%
+31
119 120
121
122 123