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
976
$119K ﹤0.01%
1,975
-2
977
$119K ﹤0.01%
1,876
+56
978
$119K ﹤0.01%
530
+50
979
$119K ﹤0.01%
2,651
+2,642
980
$118K ﹤0.01%
+9,076
981
$118K ﹤0.01%
2,022
+83
982
$117K ﹤0.01%
2,687
-154
983
$117K ﹤0.01%
3,916
+180
984
$117K ﹤0.01%
2,371
+812
985
$117K ﹤0.01%
1,085
986
$117K ﹤0.01%
2,657
+9
987
$116K ﹤0.01%
10,425
-566
988
$116K ﹤0.01%
516
+21
989
$116K ﹤0.01%
2,379
+783
990
$116K ﹤0.01%
7,526
+4,395
991
$116K ﹤0.01%
4,817
992
$116K ﹤0.01%
17,380
+12,638
993
$115K ﹤0.01%
2,279
+363
994
$115K ﹤0.01%
3,720
995
$115K ﹤0.01%
4,811
-2,614
996
$115K ﹤0.01%
3,540
+900
997
$115K ﹤0.01%
1,910
+1,593
998
$114K ﹤0.01%
2,967
+1,463
999
$114K ﹤0.01%
19,867
1000
$113K ﹤0.01%
3,510
+3,485
38 39
40
41 42