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
1076
$95.7K ﹤0.01%
3,364
-1,449
1077
$95.7K ﹤0.01%
1,881
+300
1078
$95K ﹤0.01%
1,071
+16
1079
$94.8K ﹤0.01%
1,992
-2,208
1080
$94.8K ﹤0.01%
706
-32
1081
$94.5K ﹤0.01%
777
+232
1082
$94.5K ﹤0.01%
9,998
-1,134
1083
$94.4K ﹤0.01%
3,041
+270
1084
$94.1K ﹤0.01%
33,368
+2,580
1085
$93.7K ﹤0.01%
1,292
-257
1086
$93.5K ﹤0.01%
2,956
-2,205
1087
$93.5K ﹤0.01%
5,002
+151
1088
$92.7K ﹤0.01%
+1,325
1089
$92.7K ﹤0.01%
2,335
-6
1090
$92.4K ﹤0.01%
4,979
-1,573
1091
$92K ﹤0.01%
472
+48
1092
$92K ﹤0.01%
593
-5
1093
$91.9K ﹤0.01%
2,841
+2,172
1094
$91.8K ﹤0.01%
5,315
-1,088
1095
$91.7K ﹤0.01%
4,939
-15,064
1096
$91.7K ﹤0.01%
657
+36
1097
$91.3K ﹤0.01%
1,886
+214
1098
$90.6K ﹤0.01%
861
-156
1099
$90.2K ﹤0.01%
1,156
-331
1100
$89.9K ﹤0.01%
6,114
-4,034
42 43
44
45 46