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
1376
$48.9K ﹤0.01%
1,295
+1,250
1377
$48.9K ﹤0.01%
4,675
-107
1378
$48.8K ﹤0.01%
1,049
+203
1379
$48.6K ﹤0.01%
522
+165
1380
$48.4K ﹤0.01%
896
-132
1381
$48.4K ﹤0.01%
587
+181
1382
$47.8K ﹤0.01%
1,212
+3
1383
$47.8K ﹤0.01%
28,056
+24,647
1384
$47.8K ﹤0.01%
18,027
+282
1385
$47.8K ﹤0.01%
3,247
+1,839
1386
$47.5K ﹤0.01%
1,232
+74
1387
$47.5K ﹤0.01%
844
+20
1388
$47.4K ﹤0.01%
5,000
1389
$47.3K ﹤0.01%
909
-1,356
1390
$47.3K ﹤0.01%
577
1391
$47.3K ﹤0.01%
1,873
-1,006
1392
$47.3K ﹤0.01%
404
1393
$47.2K ﹤0.01%
3,519
-651
1394
$47.1K ﹤0.01%
344
1395
$47.1K ﹤0.01%
13,259
+9,840
1396
$47K ﹤0.01%
921
1397
$47K ﹤0.01%
1,003
+942
1398
$46.9K ﹤0.01%
15,284
+311
1399
$46.9K ﹤0.01%
2,000
1400
$46.9K ﹤0.01%
1,587
54 55
56
57 58