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
3151
$422 ﹤0.01%
+27
3152
$417 ﹤0.01%
+30
3153
$417 ﹤0.01%
29
-5
3154
$415 ﹤0.01%
+141
3155
$414 ﹤0.01%
+27
3156
$414 ﹤0.01%
26
-109
3157
$414 ﹤0.01%
+60
3158
$413 ﹤0.01%
5
3159
$412 ﹤0.01%
8
3160
$411 ﹤0.01%
7
-4
3161
$411 ﹤0.01%
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3162
$409 ﹤0.01%
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3163
$405 ﹤0.01%
+9
3164
$401 ﹤0.01%
22
3165
$399 ﹤0.01%
19
-49
3166
$399 ﹤0.01%
26
3167
$398 ﹤0.01%
97
3168
$393 ﹤0.01%
+41
3169
$390 ﹤0.01%
4
3170
$389 ﹤0.01%
+23
3171
$388 ﹤0.01%
+19
3172
$388 ﹤0.01%
+50
3173
$387 ﹤0.01%
50
3174
$387 ﹤0.01%
+118
3175
$385 ﹤0.01%
+42
125 126
127
128 129