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
3301
$149 ﹤0.01%
+17
3302
$140 ﹤0.01%
8
3303
$139 ﹤0.01%
6
3304
$139 ﹤0.01%
3
3305
$138 ﹤0.01%
4
3306
$136 ﹤0.01%
4
3307
$136 ﹤0.01%
22
-92
3308
$134 ﹤0.01%
6
3309
$134 ﹤0.01%
50
3310
$133 ﹤0.01%
58
-1
3311
$131 ﹤0.01%
+3
3312
$129 ﹤0.01%
3
3313
$126 ﹤0.01%
1
3314
$125 ﹤0.01%
12
-75
3315
$124 ﹤0.01%
3
-1
3316
$122 ﹤0.01%
23
-183
3317
$122 ﹤0.01%
+160
3318
$121 ﹤0.01%
41
-1,425
3319
$118 ﹤0.01%
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3320
$116 ﹤0.01%
+46
3321
– –
0
3322
$114 ﹤0.01%
11
-9
3323
$112 ﹤0.01%
+4
3324
$112 ﹤0.01%
5
-28
3325
$111 ﹤0.01%
20
131 132
133
134 135