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
51
$11.7M 0.39%
232,569
-320,683
52
$11.5M 0.39%
151,950
+150,665
53
$11.4M 0.39%
93,216
+64,393
54
$11.3M 0.38%
25,259
+17,918
55
$11.2M 0.38%
157,196
-7,728
56
$11.1M 0.37%
174,826
-311
57
$11M 0.37%
167,732
+165,837
58
$11M 0.37%
103,818
+13,428
59
$10.8M 0.37%
51,135
+4,645
60
$10.6M 0.36%
114,064
-23,129
61
$10.5M 0.35%
67,742
+9,151
62
$9.99M 0.34%
99,773
+56,442
63
$9.92M 0.33%
89,968
-90,333
64
$9.87M 0.33%
126,001
+115,563
65
$9.75M 0.33%
50,996
+36,691
66
$9.74M 0.33%
117,030
+113,211
67
$9.51M 0.32%
25,277
+20,998
68
$9.47M 0.32%
45,657
+3,989
69
$9.16M 0.31%
35,850
+32,218
70
$9M 0.3%
58,435
+4,171
71
$8.88M 0.3%
106,924
+54,534
72
$8.78M 0.3%
548,499
-550
73
$8.72M 0.29%
113,175
+69,388
74
$8.46M 0.29%
266,813
+8,950
75
$8.4M 0.28%
3,164
+2,510
1 2
3
4 5