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
1501
$38.9K ﹤0.01%
1,990
-533
1502
$38.8K ﹤0.01%
1,316
+836
1503
$38.7K ﹤0.01%
900
+56
1504
$38.6K ﹤0.01%
780
1505
$38.6K ﹤0.01%
1,355
+45
1506
$38.5K ﹤0.01%
3,124
-298
1507
$38.4K ﹤0.01%
3,144
-1,202
1508
$38.3K ﹤0.01%
799
+134
1509
$38.3K ﹤0.01%
4,596
1510
$38.3K ﹤0.01%
4,714
+11
1511
$38.3K ﹤0.01%
933
+917
1512
$38.2K ﹤0.01%
8,109
-733
1513
$38.2K ﹤0.01%
427
+419
1514
$38.2K ﹤0.01%
3,177
-79
1515
$37.9K ﹤0.01%
480
+95
1516
$37.9K ﹤0.01%
712
-79
1517
$37.9K ﹤0.01%
890
-69
1518
$37.6K ﹤0.01%
521
-48
1519
$37.6K ﹤0.01%
914
-8
1520
$37.5K ﹤0.01%
1,370
+466
1521
$37.4K ﹤0.01%
2,020
-4
1522
$37.4K ﹤0.01%
550
+23
1523
$37.3K ﹤0.01%
281
+52
1524
$37.2K ﹤0.01%
1,866
-9
1525
$37.1K ﹤0.01%
3,217
59 60
61
62 63