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
1476
$41.1K ﹤0.01%
2,717
-336
1477
$41K ﹤0.01%
4,655
1478
$41K ﹤0.01%
+2,721
1479
$40.9K ﹤0.01%
1,739
+286
1480
$40.9K ﹤0.01%
287
+68
1481
$40.6K ﹤0.01%
707
+259
1482
$40.6K ﹤0.01%
774
-182
1483
$40.5K ﹤0.01%
1,000
1484
$40K ﹤0.01%
2,553
+249
1485
$39.9K ﹤0.01%
2,572
-749
1486
$39.9K ﹤0.01%
503
+109
1487
$39.9K ﹤0.01%
900
-41
1488
$39.8K ﹤0.01%
836
+286
1489
$39.8K ﹤0.01%
1,982
+73
1490
$39.7K ﹤0.01%
590
+293
1491
$39.6K ﹤0.01%
986
+64
1492
$39.5K ﹤0.01%
2,119
+190
1493
$39.5K ﹤0.01%
1,448
+877
1494
$39.3K ﹤0.01%
27,326
1495
$39.3K ﹤0.01%
229
+1
1496
$39.2K ﹤0.01%
1,010
-1,740
1497
$39.1K ﹤0.01%
2,563
+101
1498
$39.1K ﹤0.01%
321
+253
1499
$39.1K ﹤0.01%
9,086
+1,037
1500
$39K ﹤0.01%
334
+64
58 59
60
61 62