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
3051
$639 ﹤0.01%
20
-1,010
3052
$632 ﹤0.01%
148
-893
3053
$625 ﹤0.01%
+95
3054
$622 ﹤0.01%
14
3055
$619 ﹤0.01%
33
+20
3056
$613 ﹤0.01%
+23
3057
$610 ﹤0.01%
+5
3058
$609 ﹤0.01%
39
-43
3059
$607 ﹤0.01%
15
3060
$605 ﹤0.01%
5
3061
$604 ﹤0.01%
21
-34
3062
$600 ﹤0.01%
34
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3063
$598 ﹤0.01%
46
-28
3064
$596 ﹤0.01%
124
-468
3065
$589 ﹤0.01%
7
-7
3066
– –
0
3067
$585 ﹤0.01%
17
+14
3068
$584 ﹤0.01%
+39
3069
$583 ﹤0.01%
34
-84
3070
$582 ﹤0.01%
+50
3071
$581 ﹤0.01%
78
-219
3072
$577 ﹤0.01%
19
-6
3073
$577 ﹤0.01%
18
+12
3074
$573 ﹤0.01%
666
3075
$571 ﹤0.01%
88
-56
121 122
123
124 125