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
626
$287K 0.01%
4,807
+151
627
$285K 0.01%
5,646
+2,265
628
$284K 0.01%
5,502
-222
629
$282K 0.01%
5,186
+825
630
$281K 0.01%
24,492
+9,592
631
$281K 0.01%
1,927
-548
632
$281K 0.01%
4,481
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633
$280K 0.01%
7,778
-1,439
634
$279K 0.01%
10,097
-108
635
$279K 0.01%
5,482
+3,684
636
$277K 0.01%
6,612
+559
637
$274K 0.01%
1,253
-376
638
$273K 0.01%
8,973
-1,554
639
$270K 0.01%
11,225
+2,437
640
$270K 0.01%
7,795
-6,027
641
$268K 0.01%
8,991
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642
$268K 0.01%
6,612
+3,283
643
$268K 0.01%
26,559
+6,317
644
$267K 0.01%
5,199
+67
645
$267K 0.01%
5,083
-76
646
$267K 0.01%
2,620
+10
647
$266K 0.01%
3,688
+61
648
$265K 0.01%
2,170
-328
649
$260K 0.01%
3,179
+90
650
$260K 0.01%
4,108
-1,077
24 25
26
27 28