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
3026
$710 ﹤0.01%
81
+60
3027
$705 ﹤0.01%
73
3028
$704 ﹤0.01%
15
-5
3029
$697 ﹤0.01%
100
3030
$697 ﹤0.01%
+29
3031
$696 ﹤0.01%
119
-44
3032
$690 ﹤0.01%
13
-95
3033
$690 ﹤0.01%
78
3034
$689 ﹤0.01%
+70
3035
$686 ﹤0.01%
244
3036
$685 ﹤0.01%
35
3037
$683 ﹤0.01%
3
-2
3038
$682 ﹤0.01%
20
-3
3039
$674 ﹤0.01%
20
+8
3040
$674 ﹤0.01%
93
+43
3041
$673 ﹤0.01%
68
-253
3042
$668 ﹤0.01%
5
3043
$668 ﹤0.01%
+72
3044
$665 ﹤0.01%
12
-3
3045
$665 ﹤0.01%
78
-15
3046
$665 ﹤0.01%
17
+6
3047
$662 ﹤0.01%
354
3048
$657 ﹤0.01%
10
3049
$656 ﹤0.01%
12
+7
3050
$648 ﹤0.01%
74
-687
120 121
122
123 124