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
3226
$301 ﹤0.01%
36
3227
$301 ﹤0.01%
10
-21
3228
$300 ﹤0.01%
10
3229
$298 ﹤0.01%
93
3230
$297 ﹤0.01%
2,500
3231
$294 ﹤0.01%
55
-342
3232
$293 ﹤0.01%
34
-221
3233
$293 ﹤0.01%
45
-863
3234
$291 ﹤0.01%
50
3235
$289 ﹤0.01%
+50
3236
$285 ﹤0.01%
5
-2
3237
$280 ﹤0.01%
10
3238
$279 ﹤0.01%
30
3239
$276 ﹤0.01%
19
-23
3240
$273 ﹤0.01%
5
3241
$272 ﹤0.01%
138
-23,000
3242
$269 ﹤0.01%
+169
3243
$266 ﹤0.01%
30
3244
$257 ﹤0.01%
8
-454
3245
$257 ﹤0.01%
28
3246
$256 ﹤0.01%
19
-35
3247
$249 ﹤0.01%
151
3248
$247 ﹤0.01%
+25
3249
$243 ﹤0.01%
15
-325
3250
$237 ﹤0.01%
10
-12
128 129
130
131 132