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
1426
$44.9K ﹤0.01%
718
-285
1427
$44.8K ﹤0.01%
700
1428
$44.8K ﹤0.01%
1,305
+194
1429
$44.7K ﹤0.01%
1,880
1430
$44.1K ﹤0.01%
220
+146
1431
$44.1K ﹤0.01%
833
+1
1432
$43.8K ﹤0.01%
186
1433
$43.8K ﹤0.01%
9,837
+154
1434
$43.8K ﹤0.01%
822
+572
1435
$43.7K ﹤0.01%
2,669
-538
1436
$43.6K ﹤0.01%
3,248
+497
1437
$43.6K ﹤0.01%
517
+22
1438
$43.6K ﹤0.01%
5,330
+2,930
1439
$43.6K ﹤0.01%
1,214
+987
1440
$43.6K ﹤0.01%
15,019
+41
1441
$43.5K ﹤0.01%
+743
1442
$43.4K ﹤0.01%
2,797
+258
1443
$43.4K ﹤0.01%
479
-43
1444
$43.3K ﹤0.01%
1,023
+116
1445
$43.3K ﹤0.01%
4,352
-1,494
1446
$43.3K ﹤0.01%
292
+268
1447
$43.2K ﹤0.01%
2,432
+346
1448
$43.2K ﹤0.01%
+8
1449
$43.2K ﹤0.01%
706
+88
1450
$43.1K ﹤0.01%
776
+38
56 57
58
59 60