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
1601
$32.1K ﹤0.01%
+1,044
1602
$31.9K ﹤0.01%
1,261
-1,439
1603
$31.9K ﹤0.01%
1,238
+1,152
1604
$31.9K ﹤0.01%
524
1605
$31.9K ﹤0.01%
2,523
+1,071
1606
$31.9K ﹤0.01%
1,120
+820
1607
$31.9K ﹤0.01%
471
+288
1608
$31.8K ﹤0.01%
2,066
+366
1609
$31.6K ﹤0.01%
605
1610
$31.5K ﹤0.01%
220
+14
1611
$31.3K ﹤0.01%
452
+45
1612
$31.3K ﹤0.01%
440
1613
$31.3K ﹤0.01%
445
-5
1614
$31.2K ﹤0.01%
1,334
1615
$30.9K ﹤0.01%
276
+123
1616
$30.8K ﹤0.01%
1,973
+63
1617
$30.8K ﹤0.01%
1,173
+119
1618
$30.7K ﹤0.01%
1,045
+545
1619
$30.6K ﹤0.01%
415
-55
1620
$30.6K ﹤0.01%
2,905
+12
1621
$30.5K ﹤0.01%
230
1622
$30.5K ﹤0.01%
864
-209
1623
$30.5K ﹤0.01%
474
-146
1624
$30.4K ﹤0.01%
586
-85
1625
$30.3K ﹤0.01%
15,228
63 64
65
66 67