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
826
$176K 0.01%
2,055
-6,158
827
$176K 0.01%
41,132
+6,594
828
$176K 0.01%
9,304
+1,185
829
$175K 0.01%
3,301
830
$174K 0.01%
2,223
-102
831
$174K 0.01%
7,150
-230
832
$174K 0.01%
1,615
+79
833
$174K 0.01%
9,909
834
$173K 0.01%
14,597
-535
835
$173K 0.01%
530
+9
836
$171K 0.01%
3,721
+6
837
$171K 0.01%
6,275
+1,179
838
$170K 0.01%
312
+160
839
$169K 0.01%
36,063
+8,560
840
$169K 0.01%
2,236
+162
841
$169K 0.01%
3,857
-1,234
842
$168K 0.01%
2,159
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843
$168K 0.01%
10,622
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844
$167K 0.01%
4,949
-1,095
845
$167K 0.01%
1,707
+47
846
$167K 0.01%
1,445
847
$165K 0.01%
6,500
+5,500
848
$164K 0.01%
+4,000
849
$164K 0.01%
439
+9
850
$163K 0.01%
4,589
+242
32 33
34
35 36