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
101
$5.73M 0.19%
106,081
+97,545
102
$5.63M 0.19%
33,843
+29,643
103
$5.57M 0.19%
44,893
-2,920
104
$5.51M 0.19%
+74,827
105
$5.5M 0.19%
99,642
+654
106
$5.48M 0.18%
185,091
+1,061
107
$5.46M 0.18%
66,511
-2,696
108
$5.21M 0.18%
49,775
+46,630
109
$5.21M 0.18%
57,131
-10,817
110
$5.09M 0.17%
162,906
+145,819
111
$5.08M 0.17%
50,896
-1,124
112
$5.05M 0.17%
290,446
+11,358
113
$4.97M 0.17%
91,124
-233,575
114
$4.9M 0.17%
78,971
+14,045
115
$4.87M 0.16%
67,862
-1,968
116
$4.84M 0.16%
129,636
+1,267
117
$4.77M 0.16%
57,603
+52,443
118
$4.76M 0.16%
119,429
+103,482
119
$4.76M 0.16%
42,816
+40,771
120
$4.61M 0.16%
24,806
+635
121
$4.53M 0.15%
90,605
+53,305
122
$4.45M 0.15%
64,181
-2,553
123
$4.38M 0.15%
274,539
+4,311
124
$4.35M 0.15%
34,996
-6,442
125
$4.28M 0.14%
61,430
+618
3 4
5
6 7