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
376
$709K 0.02%
6,184
-1,286
377
$693K 0.02%
29,834
-18,250
378
$692K 0.02%
19,609
+2,655
379
$682K 0.02%
3,338
-637
380
$681K 0.02%
9,016
+26
381
$676K 0.02%
13,529
-152
382
$674K 0.02%
3,472
-159
383
$672K 0.02%
21,045
+16,766
384
$670K 0.02%
16,157
-453
385
$667K 0.02%
12,580
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386
$666K 0.02%
1,871
-1,070
387
$662K 0.02%
7,734
+177
388
$660K 0.02%
2,184
+73
389
$659K 0.02%
2,302
+93
390
$657K 0.02%
9,423
-158
391
$645K 0.02%
2,981
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392
$645K 0.02%
9,272
+2,240
393
$641K 0.02%
22,211
+17,757
394
$635K 0.02%
34,738
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395
$634K 0.02%
213,591
396
$632K 0.02%
1,584
+51
397
$632K 0.02%
5,464
+36
398
$631K 0.02%
7,386
+1,261
399
$627K 0.02%
29,667
+33
400
$625K 0.02%
6,869
+800
14 15
16
17 18