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
926
$134K ﹤0.01%
36,396
+2,924
927
$134K ﹤0.01%
19,730
-2,129
928
$134K ﹤0.01%
7,798
-78
929
$134K ﹤0.01%
948
+16
930
$133K ﹤0.01%
1,757
+35
931
$133K ﹤0.01%
2,735
932
$132K ﹤0.01%
2,218
-2
933
$132K ﹤0.01%
4,887
-284
934
$132K ﹤0.01%
6,009
+560
935
$131K ﹤0.01%
1,031
+8
936
$131K ﹤0.01%
4,050
+79
937
$131K ﹤0.01%
480
-26
938
$130K ﹤0.01%
5,829
+1,837
939
$130K ﹤0.01%
3,286
+230
940
$130K ﹤0.01%
1,953
941
$130K ﹤0.01%
1,651
-346
942
$129K ﹤0.01%
14,835
-888
943
$129K ﹤0.01%
3,836
944
$129K ﹤0.01%
1,900
+2
945
$129K ﹤0.01%
1,411
+1,391
946
$128K ﹤0.01%
1,796
+390
947
$128K ﹤0.01%
3,241
+1,759
948
$127K ﹤0.01%
8,864
949
$127K ﹤0.01%
1,981
-292
950
$127K ﹤0.01%
+5,160
36 37
38
39 40