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
301
$1.09M 0.04%
3,785
+72
302
$1.08M 0.04%
2,218
+181
303
$1.06M 0.04%
6,188
+139
304
$1.06M 0.04%
+28,078
305
$1.05M 0.04%
54,122
-4,249
306
$1.04M 0.04%
4,632
+279
307
$1.03M 0.03%
7,662
+216
308
$1.02M 0.03%
26,439
-260
309
$997K 0.03%
14,256
+1,791
310
$993K 0.03%
6,468
-323
311
$992K 0.03%
4,928
-81
312
$986K 0.03%
31,938
+5,636
313
$985K 0.03%
20,037
+11,017
314
$979K 0.03%
7,010
+6,136
315
$978K 0.03%
72,087
+14,478
316
$970K 0.03%
17,379
-3,010
317
$963K 0.03%
6,733
+613
318
$960K 0.03%
8,506
+4,349
319
$960K 0.03%
3,048
+843
320
$959K 0.03%
8,651
-486
321
$958K 0.03%
5,749
-60
322
$948K 0.03%
6,851
+811
323
$945K 0.03%
18,205
+943
324
$941K 0.03%
22,013
-1,703
325
$934K 0.03%
4,828
+3,958
11 12
13
14 15