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
1551
$35.8K ﹤0.01%
792
+189
1552
$35.8K ﹤0.01%
7,281
-310
1553
$35.6K ﹤0.01%
1,665
-421
1554
$35.5K ﹤0.01%
800
1555
$35.4K ﹤0.01%
880
+394
1556
$35.3K ﹤0.01%
4,840
+3,121
1557
$35.3K ﹤0.01%
350
+329
1558
$35.2K ﹤0.01%
845
+178
1559
$34.9K ﹤0.01%
198
+2
1560
$34.9K ﹤0.01%
1,093
-39
1561
$34.8K ﹤0.01%
+1,050
1562
$34.8K ﹤0.01%
1,154
+199
1563
$34.7K ﹤0.01%
506
+289
1564
$34.6K ﹤0.01%
3,391
-50
1565
$34.5K ﹤0.01%
1,668
-939
1566
$34.3K ﹤0.01%
189
-3
1567
$34.2K ﹤0.01%
434
+30
1568
$34.2K ﹤0.01%
2,269
-64
1569
$34.1K ﹤0.01%
403
-9
1570
$34.1K ﹤0.01%
24,000
1571
$34K ﹤0.01%
752
+174
1572
$33.9K ﹤0.01%
1,435
+21
1573
$33.9K ﹤0.01%
858
-7
1574
$33.9K ﹤0.01%
258
+22
1575
$33.8K ﹤0.01%
905
+29
61 62
63
64 65