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
3126
$482 ﹤0.01%
31
+7
3127
$482 ﹤0.01%
20
3128
$482 ﹤0.01%
10
3129
$480 ﹤0.01%
29
3130
$479 ﹤0.01%
156
-230
3131
$475 ﹤0.01%
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3132
$474 ﹤0.01%
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-6
3133
$471 ﹤0.01%
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+2
3134
$468 ﹤0.01%
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3135
$468 ﹤0.01%
14
+10
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$464 ﹤0.01%
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3137
$458 ﹤0.01%
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$455 ﹤0.01%
20
3139
$455 ﹤0.01%
+22
3140
$444 ﹤0.01%
34
3141
$439 ﹤0.01%
+4
3142
$433 ﹤0.01%
+53
3143
$430 ﹤0.01%
250
3144
$430 ﹤0.01%
46
+37
3145
$428 ﹤0.01%
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3146
$428 ﹤0.01%
+3
3147
$427 ﹤0.01%
10
-12
3148
$425 ﹤0.01%
+14
3149
$425 ﹤0.01%
+2
3150
$424 ﹤0.01%
16
124 125
126
127 128