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
1126
$84K ﹤0.01%
10,151
+334
1127
$83.6K ﹤0.01%
5,075
+1,623
1128
$83.5K ﹤0.01%
605
1129
$83K ﹤0.01%
3,402
+1,946
1130
$82.8K ﹤0.01%
1,906
-83
1131
$82.7K ﹤0.01%
2,294
-37
1132
$82.7K ﹤0.01%
478
+13
1133
$82.7K ﹤0.01%
260
+64
1134
$82.4K ﹤0.01%
1,785
-1,635
1135
$82.3K ﹤0.01%
1,115
-716
1136
$82.3K ﹤0.01%
732
-4
1137
$82.2K ﹤0.01%
1,967
+1,742
1138
$82.1K ﹤0.01%
3,372
1139
$81.9K ﹤0.01%
420
+1
1140
$81.8K ﹤0.01%
876
-275
1141
$81.7K ﹤0.01%
2,144
+591
1142
$81.7K ﹤0.01%
607
+490
1143
$81.6K ﹤0.01%
721
+74
1144
$81.6K ﹤0.01%
3,082
+40
1145
$81.6K ﹤0.01%
1,080
-324
1146
$81.3K ﹤0.01%
811
-1
1147
$81.2K ﹤0.01%
9,400
+8,800
1148
$81.2K ﹤0.01%
323
+5
1149
$81.1K ﹤0.01%
2,154
-1,664
1150
$81.1K ﹤0.01%
1,320
+119
44 45
46
47 48