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
426
$571K 0.02%
2,701
-12
427
$569K 0.02%
7,812
-1,482
428
$567K 0.02%
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-109
429
$567K 0.02%
3,583
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430
$566K 0.02%
8,776
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431
$565K 0.02%
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432
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9,463
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433
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-1,990
434
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435
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436
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438
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4,136
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439
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444
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221
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$542K 0.02%
61,870
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446
$540K 0.02%
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$531K 0.02%
15,198
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448
$528K 0.02%
10,983
-2,861
449
$526K 0.02%
13,443
+2,043
450
$523K 0.02%
1,642
+18
16 17
18
19 20