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
651
$259K 0.01%
3,334
-200
652
$259K 0.01%
3,669
+18
653
$258K 0.01%
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654
$256K 0.01%
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655
$256K 0.01%
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656
$255K 0.01%
1,487
-106
657
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370
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658
$254K 0.01%
3,650
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659
$254K 0.01%
3,248
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660
$253K 0.01%
4,786
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$253K 0.01%
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662
$253K 0.01%
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663
$252K 0.01%
12,801
664
$252K 0.01%
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665
$252K 0.01%
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666
$252K 0.01%
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667
$251K 0.01%
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668
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545
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669
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670
$249K 0.01%
3,416
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671
$248K 0.01%
4,392
672
$248K 0.01%
4,258
+1,161
673
$248K 0.01%
3,719
+208
674
$247K 0.01%
4,284
-2,083
675
$247K 0.01%
3,795
+357
25 26
27
28 29