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
1201
$71.4K ﹤0.01%
+1,630
1202
$71.3K ﹤0.01%
2,340
+799
1203
$71.1K ﹤0.01%
1,784
-237
1204
$70.9K ﹤0.01%
7,610
-1,052
1205
$70.7K ﹤0.01%
8,686
+683
1206
$70.6K ﹤0.01%
2,021
-1,728
1207
$70.4K ﹤0.01%
764
+237
1208
$70.4K ﹤0.01%
1,052
+818
1209
$70.3K ﹤0.01%
2,701
+383
1210
$70.2K ﹤0.01%
845
-10
1211
$69.9K ﹤0.01%
1,210
-243
1212
$69.8K ﹤0.01%
953
+57
1213
$69.4K ﹤0.01%
3,952
-16,130
1214
$69.2K ﹤0.01%
924
+108
1215
$68.8K ﹤0.01%
1,728
+566
1216
$68.7K ﹤0.01%
1,116
-1,513
1217
$68.6K ﹤0.01%
2,531
+2,246
1218
$68.5K ﹤0.01%
2,910
-653
1219
$68.3K ﹤0.01%
5,947
-563
1220
$68.2K ﹤0.01%
2,375
1221
$67.8K ﹤0.01%
2,510
1222
$67.6K ﹤0.01%
538
-199
1223
$67.6K ﹤0.01%
23,968
+4,304
1224
$67.5K ﹤0.01%
6,086
-13
1225
$67.5K ﹤0.01%
9,614
-3,025
47 48
49
50 51