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
1301
$58.8K ﹤0.01%
1,886
+1,356
1302
$58.7K ﹤0.01%
4,749
+2,052
1303
$58.5K ﹤0.01%
130
+20
1304
$58.5K ﹤0.01%
231
+29
1305
$58.5K ﹤0.01%
2,199
1306
$58.5K ﹤0.01%
10,578
+588
1307
$58.2K ﹤0.01%
3,836
+274
1308
$58.1K ﹤0.01%
1,551
-1,624
1309
$58.1K ﹤0.01%
182
+140
1310
$58K ﹤0.01%
621
-1
1311
$57.7K ﹤0.01%
2,714
+392
1312
$57.7K ﹤0.01%
13,413
+887
1313
$57.5K ﹤0.01%
1,396
+10
1314
$57.4K ﹤0.01%
1,814
-20
1315
$57.3K ﹤0.01%
707
+42
1316
$57.3K ﹤0.01%
1,635
-120
1317
$57.2K ﹤0.01%
1,155
-1,730
1318
$57.1K ﹤0.01%
1,424
+120
1319
$56.9K ﹤0.01%
5,610
+294
1320
$56.9K ﹤0.01%
1,671
+661
1321
$56.8K ﹤0.01%
2,350
+156
1322
$56.8K ﹤0.01%
1,180
+686
1323
$56.3K ﹤0.01%
2,049
-1,233
1324
$56.1K ﹤0.01%
2,312
-16
1325
$55.8K ﹤0.01%
3,283
-544
51 52
53
54 55