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
1026
$106K ﹤0.01%
4,834
+1,646
1027
$106K ﹤0.01%
5,951
-512
1028
$106K ﹤0.01%
976
+488
1029
$106K ﹤0.01%
1,043
+79
1030
$105K ﹤0.01%
+2,034
1031
$105K ﹤0.01%
784
-68
1032
$105K ﹤0.01%
1,186
+205
1033
$105K ﹤0.01%
473
-93
1034
$104K ﹤0.01%
3,385
-2,700
1035
$104K ﹤0.01%
7,000
1036
$103K ﹤0.01%
7,379
+74
1037
$103K ﹤0.01%
4,115
-693
1038
$102K ﹤0.01%
2,565
+493
1039
$102K ﹤0.01%
1,527
+1,050
1040
$102K ﹤0.01%
2,839
+141
1041
$102K ﹤0.01%
1,917
+972
1042
$102K ﹤0.01%
2,695
-21
1043
$102K ﹤0.01%
1,054
+58
1044
$102K ﹤0.01%
3,156
+2,585
1045
$102K ﹤0.01%
975
1046
$102K ﹤0.01%
4,676
+21
1047
$101K ﹤0.01%
+3,142
1048
$101K ﹤0.01%
1,833
+745
1049
$101K ﹤0.01%
2,167
-125
1050
$101K ﹤0.01%
6,503
+3,783
40 41
42
43 44