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
1151
$80.9K ﹤0.01%
742
-33
1152
$80.5K ﹤0.01%
2,380
1153
$80.2K ﹤0.01%
1,365
-5
1154
$80.1K ﹤0.01%
+3,500
1155
$80K ﹤0.01%
1,258
+333
1156
$79.9K ﹤0.01%
2,319
-12
1157
$79.8K ﹤0.01%
1,366
-33
1158
$79.6K ﹤0.01%
11,296
+637
1159
$79.6K ﹤0.01%
4,826
+1,574
1160
$79.6K ﹤0.01%
1,307
+468
1161
$79.6K ﹤0.01%
6,920
-652
1162
$79.5K ﹤0.01%
4,522
1163
$79.3K ﹤0.01%
1,109
+6
1164
$79.1K ﹤0.01%
+4,513
1165
$79K ﹤0.01%
4,305
1166
$79K ﹤0.01%
467
+31
1167
$78.2K ﹤0.01%
1,852
-1,903
1168
$77.9K ﹤0.01%
1,784
+33
1169
$77.7K ﹤0.01%
1,447
+16
1170
$77.3K ﹤0.01%
1,652
+3
1171
$77.2K ﹤0.01%
380
+83
1172
$76.7K ﹤0.01%
2,772
+478
1173
$76.6K ﹤0.01%
379
+2
1174
$76.5K ﹤0.01%
2,064
-79
1175
$76.4K ﹤0.01%
3,030
-5,336
45 46
47
48 49