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
576
$328K 0.01%
5,384
-45
577
$328K 0.01%
3,994
+6
578
$328K 0.01%
2,576
-4
579
$327K 0.01%
4,577
-213
580
$327K 0.01%
+3,987
581
$327K 0.01%
4,495
+40
582
$326K 0.01%
40,718
-887
583
$325K 0.01%
2,102
+118
584
$321K 0.01%
5,058
+322
585
$321K 0.01%
1,582
+189
586
$321K 0.01%
2,003
+350
587
$320K 0.01%
1,399
-11
588
$320K 0.01%
+13,420
589
$319K 0.01%
2,749
-378
590
$316K 0.01%
2,099
-1,118
591
$315K 0.01%
5,981
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592
$315K 0.01%
3,865
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593
$314K 0.01%
1,638
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594
$314K 0.01%
6,566
-1,063
595
$312K 0.01%
1,338
+158
596
$312K 0.01%
4,615
+152
597
$312K 0.01%
2,642
+988
598
$311K 0.01%
2,733
+401
599
$311K 0.01%
5,103
-4,021
600
$311K 0.01%
3,899
+541
22 23
24
25 26