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
951
$127K ﹤0.01%
+55,775
952
$126K ﹤0.01%
+344,963
953
$126K ﹤0.01%
5,499
+2,401
954
$126K ﹤0.01%
4,836
+15
955
$125K ﹤0.01%
1,029
-2
956
$125K ﹤0.01%
4,495
-3,085
957
$125K ﹤0.01%
11,921
+6,761
958
$125K ﹤0.01%
513
+181
959
$124K ﹤0.01%
2,246
+50
960
$124K ﹤0.01%
5,000
+3,000
961
$124K ﹤0.01%
4,860
+641
962
$124K ﹤0.01%
2,504
963
$122K ﹤0.01%
1,708
+136
964
$122K ﹤0.01%
3,935
965
$121K ﹤0.01%
1,643
-325
966
$121K ﹤0.01%
350
+96
967
$121K ﹤0.01%
3,050
+1,057
968
$121K ﹤0.01%
1,492
-185
969
$121K ﹤0.01%
1,998
-3,800
970
$121K ﹤0.01%
4,355
+1,974
971
$121K ﹤0.01%
1,431
-11
972
$121K ﹤0.01%
619
+16
973
$120K ﹤0.01%
3,234
+835
974
$120K ﹤0.01%
2,710
+441
975
$119K ﹤0.01%
537
-555
37 38
39
40 41