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
1101
$89.8K ﹤0.01%
216
-1
1102
$89.6K ﹤0.01%
6,400
1103
$89.6K ﹤0.01%
18,818
1104
$89.5K ﹤0.01%
250
+19
1105
$89K ﹤0.01%
3,787
+236
1106
$88.9K ﹤0.01%
1,548
+91
1107
$88.8K ﹤0.01%
716
-20
1108
$88.8K ﹤0.01%
+2,089
1109
$88.7K ﹤0.01%
1,790
+28
1110
$88.3K ﹤0.01%
3,565
-81
1111
$87.7K ﹤0.01%
957
-687
1112
$87.3K ﹤0.01%
19,099
-285
1113
$87.2K ﹤0.01%
13,600
1114
$86.9K ﹤0.01%
5,371
+1,487
1115
$86.6K ﹤0.01%
2,939
+160
1116
$86.5K ﹤0.01%
2,038
+43
1117
$86K ﹤0.01%
+3,240
1118
$85.8K ﹤0.01%
4,635
-688
1119
$85.5K ﹤0.01%
+5,500
1120
$85.5K ﹤0.01%
11,297
+940
1121
$85.5K ﹤0.01%
3,949
+910
1122
$85.4K ﹤0.01%
2,368
+74
1123
$85.2K ﹤0.01%
955
+368
1124
$84.7K ﹤0.01%
2,322
+1,900
1125
$84.7K ﹤0.01%
1,113
+86
43 44
45
46 47