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
3451
– –
-121
3452
– –
-1,571
3453
– –
-164
3454
– –
-203
3455
– –
-341
3456
– –
-450
3457
– –
-1
3458
– –
-2,629
3459
– –
-213
3460
– –
0
3461
– –
-712
3462
– –
-117,152
3463
– –
-11
3464
– –
-2,350
3465
– –
-71
3466
– –
-40
3467
– –
-557
3468
– –
-9,396
3469
– –
-1,105
3470
– –
-4,728
3471
– –
-1,200
3472
$0 ﹤0.01%
+40
3473
$0 ﹤0.01%
49
3474
– –
-113
3475
– –
-106
137 138
139
140 141