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
1001
$113K ﹤0.01%
673
+222
1002
$113K ﹤0.01%
422
-23
1003
$113K ﹤0.01%
6,923
+106
1004
$113K ﹤0.01%
1,371
-424
1005
$113K ﹤0.01%
692
+28
1006
$112K ﹤0.01%
1,320
1007
$112K ﹤0.01%
1,056
+878
1008
$112K ﹤0.01%
1,889
+15
1009
$111K ﹤0.01%
1,221
+44
1010
$110K ﹤0.01%
629
-70
1011
$110K ﹤0.01%
5,078
-683
1012
$110K ﹤0.01%
1,869
+579
1013
$110K ﹤0.01%
1,778
+412
1014
$110K ﹤0.01%
1,716
+551
1015
$109K ﹤0.01%
1,700
+874
1016
$109K ﹤0.01%
2,093
+78
1017
$109K ﹤0.01%
12,462
1018
$109K ﹤0.01%
5,563
1019
$108K ﹤0.01%
9,327
+802
1020
$108K ﹤0.01%
438
+29
1021
$107K ﹤0.01%
+4,157
1022
$107K ﹤0.01%
1,235
1023
$107K ﹤0.01%
214
+10
1024
$107K ﹤0.01%
3,390
1025
$106K ﹤0.01%
3,852
+1,228
39 40
41
42 43