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
726
$220K 0.01%
1,836
+1,217
727
$218K 0.01%
3,647
-55
728
$218K 0.01%
8,122
+1,314
729
$217K 0.01%
+1,925
730
$217K 0.01%
+11,250
731
$217K 0.01%
2,996
+765
732
$216K 0.01%
2,424
-81
733
$215K 0.01%
4,464
+16
734
$215K 0.01%
2,417
-7
735
$215K 0.01%
2,287
-77
736
$215K 0.01%
1,928
-2,737
737
$214K 0.01%
4,751
+4,133
738
$214K 0.01%
5,058
-150
739
$214K 0.01%
23,066
-5,199
740
$213K 0.01%
8,142
+4,253
741
$213K 0.01%
9,016
+7,016
742
$212K 0.01%
1,145
+114
743
$212K 0.01%
8,643
-1,505
744
$212K 0.01%
20,028
745
$211K 0.01%
8,155
746
$211K 0.01%
632
+143
747
$211K 0.01%
4,944
-267
748
$211K 0.01%
6,743
-204
749
$211K 0.01%
3,184
+799
750
$210K 0.01%
8,325
+6,325
28 29
30
31 32