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
901
$142K ﹤0.01%
+5,500
902
$142K ﹤0.01%
1,700
+200
903
$142K ﹤0.01%
793
+4
904
$140K ﹤0.01%
2,808
905
$140K ﹤0.01%
+5,500
906
$140K ﹤0.01%
1,388
+263
907
$140K ﹤0.01%
2,579
+1,891
908
$139K ﹤0.01%
1,878
-868
909
$139K ﹤0.01%
3,461
+313
910
$139K ﹤0.01%
2,521
+1,510
911
$139K ﹤0.01%
3,342
+2,751
912
$138K ﹤0.01%
197
+54
913
$138K ﹤0.01%
9,935
+75
914
$138K ﹤0.01%
8,382
-18
915
$138K ﹤0.01%
5,243
916
$138K ﹤0.01%
2,577
+441
917
$138K ﹤0.01%
1,558
+81
918
$137K ﹤0.01%
595
+171
919
$137K ﹤0.01%
+5,429
920
$136K ﹤0.01%
1,211
+7
921
$136K ﹤0.01%
1,885
-699
922
$135K ﹤0.01%
+2,883
923
$134K ﹤0.01%
1,180
-14
924
$134K ﹤0.01%
3,302
-199
925
$134K ﹤0.01%
6,369
+525
35 36
37
38 39