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
401
$622K 0.02%
1,572
+37
402
$620K 0.02%
4,380
-45
403
$618K 0.02%
10,414
+2,361
404
$612K 0.02%
16,988
+1,635
405
$610K 0.02%
5,749
+409
406
$610K 0.02%
4,652
+396
407
$607K 0.02%
7,190
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408
$603K 0.02%
17,650
-800
409
$601K 0.02%
17,513
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410
$597K 0.02%
67,742
411
$588K 0.02%
18,071
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412
$587K 0.02%
5,432
+1,642
413
$586K 0.02%
2,583
+1
414
$586K 0.02%
1,836
-110
415
$585K 0.02%
6,018
+1,046
416
$585K 0.02%
10,100
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417
$582K 0.02%
14,254
-1,922
418
$582K 0.02%
5,889
-43
419
$581K 0.02%
5,188
-634
420
$581K 0.02%
3,595
+110
421
$580K 0.02%
3,173
+94
422
$578K 0.02%
6,349
+160
423
$577K 0.02%
9,079
+8,431
424
$577K 0.02%
7,719
-527
425
$574K 0.02%
22,497
-2,528
15 16
17
18 19