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
601
$309K 0.01%
2,382
-18
602
$309K 0.01%
44,372
+4,661
603
$309K 0.01%
6,565
+110
604
$308K 0.01%
11,580
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605
$308K 0.01%
16,929
+1,541
606
$306K 0.01%
4,658
+194
607
$303K 0.01%
2,082
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608
$302K 0.01%
6,883
+1,445
609
$301K 0.01%
8,744
+23
610
$301K 0.01%
2,358
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611
$301K 0.01%
4,374
+3,972
612
$298K 0.01%
1,417
+153
613
$298K 0.01%
3,235
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614
$297K 0.01%
4,864
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615
$296K 0.01%
5,292
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616
$295K 0.01%
1,365
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617
$295K 0.01%
10,529
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618
$294K 0.01%
78
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619
$293K 0.01%
4,345
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620
$291K 0.01%
14,734
+3,773
621
$291K 0.01%
3,539
+139
622
$291K 0.01%
8,995
+3,026
623
$290K 0.01%
5,267
+1,937
624
$288K 0.01%
4,919
+2,283
625
$287K 0.01%
7,082
-557
23 24
25
26 27