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
1226
$67.3K ﹤0.01%
395
+82
1227
$67K ﹤0.01%
2,471
+863
1228
$66.9K ﹤0.01%
327
+226
1229
$66.8K ﹤0.01%
5,155
-248
1230
$66.7K ﹤0.01%
342
+102
1231
$66.7K ﹤0.01%
1,232
-1,272
1232
$66.7K ﹤0.01%
1,538
+169
1233
$66.7K ﹤0.01%
1,013
+148
1234
$66.7K ﹤0.01%
698
-109
1235
$66.7K ﹤0.01%
1,710
1236
$66.5K ﹤0.01%
3,056
+1,251
1237
$66.5K ﹤0.01%
1,100
1238
$66.4K ﹤0.01%
756
+22
1239
$66.3K ﹤0.01%
2,431
-265
1240
$66.3K ﹤0.01%
359
+188
1241
$66.2K ﹤0.01%
451
+11
1242
$66.2K ﹤0.01%
1,930
+515
1243
$66.1K ﹤0.01%
1,126
+94
1244
$65.6K ﹤0.01%
1,187
+113
1245
$65.5K ﹤0.01%
1,884
-1,197
1246
$65.4K ﹤0.01%
1,218
+686
1247
$65.2K ﹤0.01%
11,280
+7,880
1248
$65.1K ﹤0.01%
3,687
1249
$65K ﹤0.01%
488
-35
1250
$65K ﹤0.01%
1,619
+1,292
48 49
50
51 52