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
1576
$33.7K ﹤0.01%
1,406
-128
1577
$33.7K ﹤0.01%
167
-19
1578
$33.7K ﹤0.01%
661
-12
1579
$33.7K ﹤0.01%
1,043
-201
1580
$33.6K ﹤0.01%
824
+823
1581
$33.5K ﹤0.01%
6,234
+645
1582
$33.4K ﹤0.01%
1,933
+1,824
1583
$33.4K ﹤0.01%
581
-56
1584
$33.4K ﹤0.01%
1,910
+25
1585
$33.4K ﹤0.01%
1,337
+250
1586
$33.3K ﹤0.01%
6,653
+2,240
1587
$33K ﹤0.01%
331
+15
1588
$33K ﹤0.01%
682
+1
1589
$33K ﹤0.01%
785
+436
1590
$33K ﹤0.01%
516
1591
$33K ﹤0.01%
1,432
+960
1592
$32.9K ﹤0.01%
642
+331
1593
$32.8K ﹤0.01%
195
+19
1594
$32.8K ﹤0.01%
454
+25
1595
$32.7K ﹤0.01%
343
+29
1596
$32.6K ﹤0.01%
904
+741
1597
$32.5K ﹤0.01%
891
+33
1598
$32.5K ﹤0.01%
6,613
+5,884
1599
$32.4K ﹤0.01%
670
+145
1600
$32.3K ﹤0.01%
330
62 63
64
65 66