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
3351
$68 ﹤0.01%
1
-4
3352
$67 ﹤0.01%
+220
3353
$63 ﹤0.01%
+41
3354
$62 ﹤0.01%
52
3355
$59 ﹤0.01%
3
3356
$51 ﹤0.01%
8
3357
$41 ﹤0.01%
4
3358
– –
0
3359
$37 ﹤0.01%
30
3360
$37 ﹤0.01%
250
3361
$33 ﹤0.01%
4
3362
$31 ﹤0.01%
3
3363
– –
-3
3364
$29 ﹤0.01%
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3365
$28 ﹤0.01%
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3366
$28 ﹤0.01%
6
3367
– –
0
3368
$24 ﹤0.01%
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3369
$22 ﹤0.01%
30
3370
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0
3371
$20 ﹤0.01%
2
3372
$18 ﹤0.01%
+1
3373
$18 ﹤0.01%
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3374
$18 ﹤0.01%
+10
3375
$17 ﹤0.01%
2
133 134
135
136 137