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
126
$4.21M 0.14%
57,073
+7,235
127
$4.2M 0.14%
171,214
+11,251
128
$4.18M 0.14%
21,563
+1,966
129
$4.16M 0.14%
44,770
+5,456
130
$4.14M 0.14%
16,955
+647
131
$4.11M 0.14%
61,747
+3,379
132
$4.1M 0.14%
18,159
+14,592
133
$4.03M 0.14%
71,362
+69,475
134
$3.98M 0.13%
100,812
+13,638
135
$3.98M 0.13%
17,409
+14,500
136
$3.95M 0.13%
13,824
+3,329
137
$3.93M 0.13%
19,250
+9,084
138
$3.91M 0.13%
51,424
+26,867
139
$3.9M 0.13%
41,717
+1,920
140
$3.78M 0.13%
43,767
+41,368
141
$3.72M 0.13%
42,418
-493
142
$3.69M 0.12%
107,639
+5,002
143
$3.66M 0.12%
44,146
+1,908
144
$3.66M 0.12%
29,549
-1,765
145
$3.64M 0.12%
58,385
+215
146
$3.64M 0.12%
56,780
+5,860
147
$3.57M 0.12%
12,751
+1,515
148
$3.54M 0.12%
34,042
+2,911
149
$3.53M 0.12%
86,421
+6,230
150
$3.38M 0.11%
28,322
+380
4 5
6
7 8