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
1401
$46.9K ﹤0.01%
1,503
+116
1402
$46.7K ﹤0.01%
3,778
-2,117
1403
$46.6K ﹤0.01%
345
+229
1404
$46.4K ﹤0.01%
6,408
1405
$46.3K ﹤0.01%
5,013
+3,444
1406
$46.3K ﹤0.01%
574
+307
1407
$46.3K ﹤0.01%
669
+33
1408
$46.2K ﹤0.01%
439
+333
1409
$46.2K ﹤0.01%
1,612
+148
1410
$45.8K ﹤0.01%
3,442
+176
1411
$45.8K ﹤0.01%
312
+246
1412
$45.6K ﹤0.01%
16,522
1413
$45.5K ﹤0.01%
565
+325
1414
$45.5K ﹤0.01%
527
+22
1415
$45.5K ﹤0.01%
421
+79
1416
$45.5K ﹤0.01%
1,315
1417
$45.5K ﹤0.01%
731
+94
1418
$45.4K ﹤0.01%
2,347
+1,430
1419
$45.4K ﹤0.01%
138
+4
1420
$45.4K ﹤0.01%
+1,035
1421
$45.3K ﹤0.01%
+1,611
1422
$45.2K ﹤0.01%
623
-488
1423
$45.2K ﹤0.01%
862
-299
1424
$45.1K ﹤0.01%
4,710
+275
1425
$44.9K ﹤0.01%
1,200
55 56
57
58 59