PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$38.1M
2
+$28.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$21.8M
2
+$16.1M
3
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.77M

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
3276
$197 ﹤0.01%
+25
3277
$196 ﹤0.01%
5
3278
$195 ﹤0.01%
11
-5
3279
$191 ﹤0.01%
+6
3280
$190 ﹤0.01%
45
3281
$190 ﹤0.01%
49
-265
3282
$188 ﹤0.01%
5
3283
$185 ﹤0.01%
20
3284
$184 ﹤0.01%
7
3285
$183 ﹤0.01%
16
3286
$180 ﹤0.01%
8
3287
$177 ﹤0.01%
10
3288
$175 ﹤0.01%
16
3289
$172 ﹤0.01%
4
3290
$172 ﹤0.01%
50
3291
$171 ﹤0.01%
9
3292
$169 ﹤0.01%
40
3293
$168 ﹤0.01%
113
3294
$157 ﹤0.01%
28
-308
3295
$157 ﹤0.01%
15
3296
$156 ﹤0.01%
8
-19
3297
$156 ﹤0.01%
8
3298
$154 ﹤0.01%
6
3299
$151 ﹤0.01%
+21
3300
$150 ﹤0.01%
11
-10
130 131
132
133 134