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
26
$19.9M 0.67%
440,187
+394,405
27
$19.8M 0.67%
121,626
+66,154
28
$19.2M 0.65%
381,099
-38,360
29
$19.2M 0.65%
392,954
+83,261
30
$17.8M 0.6%
111,815
+75,111
31
$17.3M 0.58%
29,941
+17,831
32
$16M 0.54%
39,057
+1,745
33
$15.8M 0.53%
196,552
+183,286
34
$15.7M 0.53%
120,335
+51,259
35
$15.5M 0.52%
54,399
+41,087
36
$15.5M 0.52%
112,491
+2,551
37
$15.3M 0.52%
42,069
+31,151
38
$15.1M 0.51%
67,078
-556
39
$14.9M 0.5%
31,594
+12,713
40
$14.4M 0.49%
1,415,844
+56,076
41
$13.8M 0.47%
65,431
+14,996
42
$13.7M 0.46%
35,464
+21,748
43
$13.5M 0.46%
42,072
+605
44
$13.5M 0.45%
162,552
-255,421
45
$13.3M 0.45%
175,006
+130,018
46
$12.1M 0.41%
60,549
+26,316
47
$12.1M 0.41%
298,543
+240,579
48
$12M 0.4%
118,414
+85,811
49
$11.9M 0.4%
307,054
+145,880
50
$11.7M 0.4%
216,110
-26,263
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