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
876
$154K 0.01%
25,000
877
$153K 0.01%
2,596
+124
878
$153K 0.01%
513
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879
$153K 0.01%
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880
$153K 0.01%
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$150K 0.01%
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+2,293
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885
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480
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887
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$148K 0.01%
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889
$148K 0.01%
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890
$147K 0.01%
2,993
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891
$146K ﹤0.01%
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$146K ﹤0.01%
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$146K ﹤0.01%
6,051
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$145K ﹤0.01%
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895
$145K ﹤0.01%
2,650
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896
$144K ﹤0.01%
2,869
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897
$144K ﹤0.01%
4,559
-3,232
898
$144K ﹤0.01%
2,400
+991
899
$144K ﹤0.01%
4,217
900
$143K ﹤0.01%
+2,786
34 35
36
37 38