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
3376
$17 ﹤0.01%
40
3377
$16 ﹤0.01%
3
3378
$15 ﹤0.01%
1
3379
$15 ﹤0.01%
4
3380
$14 ﹤0.01%
+278
3381
– –
0
3382
$13 ﹤0.01%
8
3383
$11 ﹤0.01%
10
3384
$11 ﹤0.01%
6
3385
$10 ﹤0.01%
1
-25
3386
– –
0
3387
$6 ﹤0.01%
1
3388
– –
0
3389
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0
3390
$3 ﹤0.01%
2
3391
$3 ﹤0.01%
+1
3392
$3 ﹤0.01%
2
3393
$3 ﹤0.01%
10
3394
– –
0
3395
– –
0
3396
$1 ﹤0.01%
7
3397
– –
-330
3398
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-382
3399
– –
-125
3400
– –
0
134 135
136
137 138