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
501
$413K 0.01%
21,352
+57
502
$412K 0.01%
10,944
+398
503
$410K 0.01%
5,951
+63
504
$409K 0.01%
16,049
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505
$406K 0.01%
10,490
+2,992
506
$406K 0.01%
2,369
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507
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23,209
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508
$404K 0.01%
8,199
-695
509
$401K 0.01%
21,927
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510
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2,994
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511
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1,556
-86
512
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261
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513
$399K 0.01%
17,649
-6,936
514
$399K 0.01%
14,790
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515
$399K 0.01%
9,204
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516
$398K 0.01%
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22,682
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518
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8,946
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519
$396K 0.01%
5,653
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520
$395K 0.01%
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521
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2,920
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522
$393K 0.01%
4,637
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523
$387K 0.01%
8,708
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524
$386K 0.01%
4,072
+871
525
$385K 0.01%
2,718
-26
19 20
21
22 23