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
526
$385K 0.01%
4,363
-48
527
$381K 0.01%
3,373
+490
528
$380K 0.01%
1,109
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529
$380K 0.01%
13,355
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530
$379K 0.01%
46,494
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531
$379K 0.01%
5,961
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532
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4,503
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533
$377K 0.01%
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-386
534
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535
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3,103
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536
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5,165
-5
537
$372K 0.01%
664
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538
$368K 0.01%
9,369
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539
$367K 0.01%
5,929
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540
$367K 0.01%
13,111
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541
$366K 0.01%
22,480
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542
$366K 0.01%
32,653
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543
$365K 0.01%
2,400
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544
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2,460
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545
$359K 0.01%
1,182
-106
546
$358K 0.01%
2,462
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547
$357K 0.01%
16,553
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548
$356K 0.01%
9,498
+5,462
549
$356K 0.01%
4,412
+269
550
$352K 0.01%
1,914
+78
20 21
22
23 24