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
1051
$100K ﹤0.01%
4,024
+1,191
1052
$100K ﹤0.01%
974
+401
1053
$100K ﹤0.01%
615
+21
1054
$99.7K ﹤0.01%
6,281
-6,969
1055
$99.4K ﹤0.01%
643
+191
1056
$99K ﹤0.01%
1,745
+193
1057
$98.8K ﹤0.01%
1,868
+168
1058
$98.6K ﹤0.01%
10,835
-513
1059
$98.5K ﹤0.01%
2,552
1060
$98.5K ﹤0.01%
2,315
-11
1061
$98.4K ﹤0.01%
1,507
+11
1062
$98.4K ﹤0.01%
5,358
+509
1063
$98.4K ﹤0.01%
1,480
-268
1064
$98K ﹤0.01%
2,207
-1,698
1065
$97.9K ﹤0.01%
1,630
-1,183
1066
$97.7K ﹤0.01%
2,175
1067
$97.5K ﹤0.01%
4,345
-251
1068
$97.3K ﹤0.01%
759
+33
1069
$97.2K ﹤0.01%
1,596
+10
1070
$96.9K ﹤0.01%
3,935
+1,035
1071
$96.7K ﹤0.01%
3,595
-700
1072
$96.6K ﹤0.01%
3,728
+3,153
1073
$96.4K ﹤0.01%
11,574
-159
1074
$96.3K ﹤0.01%
6,135
1075
$96K ﹤0.01%
11,682
-1,093
41 42
43
44 45