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
76
$8.38M 0.28%
12,519
+10,583
77
$8.06M 0.27%
54,224
+9,822
78
$7.87M 0.27%
26,652
+1,141
79
$7.81M 0.26%
42,833
+10,253
80
$7.69M 0.26%
31,579
+26,085
81
$7.67M 0.26%
907,714
-66,000
82
$7.56M 0.25%
22,013
+1,644
83
$7.32M 0.25%
46,082
-42
84
$7.3M 0.25%
44,121
+40,694
85
$6.95M 0.23%
71,827
-15,710
86
$6.9M 0.23%
74,404
-1,286
87
$6.85M 0.23%
62,505
+4,873
88
$6.63M 0.22%
17,207
+7,841
89
$6.58M 0.22%
1,048,116
-53,905
90
$6.53M 0.22%
14,810
+13,512
91
$6.51M 0.22%
42,926
-2,407
92
$6.44M 0.22%
28,662
+25,556
93
$6.4M 0.22%
130,254
+2,739
94
$6.39M 0.22%
184,960
+490
95
$6.1M 0.21%
116,665
+11,683
96
$6.02M 0.2%
185,783
-4
97
$5.95M 0.2%
79,188
+70,790
98
$5.95M 0.2%
103,586
+67,713
99
$5.9M 0.2%
55,491
+2,996
100
$5.9M 0.2%
38,733
-5,745
2 3
4
5 6