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
3401
– –
-100
3402
– –
-15
3403
– –
-729
3404
– –
-25
3405
– –
-4
3406
– –
-11
3407
– –
-250
3408
– –
-8,575
3409
– –
-146
3410
– –
-21
3411
– –
-18
3412
– –
-150
3413
– –
-66
3414
– –
0
3415
– –
-43
3416
– –
0
3417
– –
0
3418
– –
-29
3419
– –
0
3420
– –
0
3421
– –
-29
3422
– –
-95
3423
– –
-26
3424
– –
-100
3425
– –
-795
135 136
137
138 139