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
3176
$384 ﹤0.01%
+20
3177
$383 ﹤0.01%
+5
3178
$380 ﹤0.01%
11
3179
$380 ﹤0.01%
10
-31
3180
$380 ﹤0.01%
40
3181
$379 ﹤0.01%
16
-77
3182
$379 ﹤0.01%
+44
3183
$378 ﹤0.01%
+216
3184
$378 ﹤0.01%
+49
3185
$376 ﹤0.01%
+98
3186
$374 ﹤0.01%
+28
3187
$374 ﹤0.01%
20
3188
$374 ﹤0.01%
+24
3189
$373 ﹤0.01%
8
-38
3190
$372 ﹤0.01%
24
3191
$372 ﹤0.01%
30
3192
$368 ﹤0.01%
+17
3193
$368 ﹤0.01%
+36
3194
$366 ﹤0.01%
+53
3195
$366 ﹤0.01%
19
+10
3196
$366 ﹤0.01%
+30
3197
$365 ﹤0.01%
+36
3198
$364 ﹤0.01%
+25
3199
$362 ﹤0.01%
+26
3200
$361 ﹤0.01%
58
126 127
128
129 130