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
326
$930K 0.03%
13,404
+178
327
$928K 0.03%
74,452
328
$928K 0.03%
28,609
+327
329
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28,684
+28,646
330
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20,052
-2,940
331
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332
$911K 0.03%
8,275
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12,331
+1,277
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335
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336
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338
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339
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15,190
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340
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344
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345
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8,554
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346
$817K 0.03%
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347
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34,780
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348
$816K 0.03%
17,153
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349
$805K 0.03%
6,229
+1,686
350
$801K 0.03%
12,330
12 13
14
15 16