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
3201
$360 ﹤0.01%
+30
3202
$360 ﹤0.01%
53
+13
3203
$358 ﹤0.01%
+41
3204
$357 ﹤0.01%
27
+1
3205
$355 ﹤0.01%
21
-16
3206
$354 ﹤0.01%
+11
3207
$354 ﹤0.01%
6
3208
$351 ﹤0.01%
7
3209
$349 ﹤0.01%
2
3210
$346 ﹤0.01%
7
-31
3211
$343 ﹤0.01%
7
3212
$333 ﹤0.01%
18
3213
$328 ﹤0.01%
5
-27
3214
$327 ﹤0.01%
54
3215
$326 ﹤0.01%
18
-45
3216
$326 ﹤0.01%
6
3217
$321 ﹤0.01%
3
3218
$318 ﹤0.01%
1
3219
$317 ﹤0.01%
146
3220
$315 ﹤0.01%
22
+1
3221
$308 ﹤0.01%
7
3222
$304 ﹤0.01%
+20
3223
$304 ﹤0.01%
+16
3224
$304 ﹤0.01%
11
-34
3225
$302 ﹤0.01%
9
127 128
129
130 131