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
1626
$30.3K ﹤0.01%
526
+59
1627
$30.2K ﹤0.01%
1,597
1628
$30.1K ﹤0.01%
361
+1
1629
$30K ﹤0.01%
1,463
-266
1630
$29.9K ﹤0.01%
2,557
-74
1631
$29.9K ﹤0.01%
1,414
-1,331
1632
$29.9K ﹤0.01%
816
-459
1633
$29.7K ﹤0.01%
800
1634
$29.7K ﹤0.01%
3,731
+50
1635
$29.6K ﹤0.01%
5,023
-290
1636
$29.6K ﹤0.01%
1,214
+9
1637
$29.3K ﹤0.01%
+378
1638
$29.2K ﹤0.01%
663
+66
1639
$29.2K ﹤0.01%
600
+8
1640
$29.1K ﹤0.01%
779
-633
1641
$29.1K ﹤0.01%
150
+95
1642
$28.9K ﹤0.01%
3,180
-293
1643
$28.9K ﹤0.01%
1,106
+9
1644
$28.8K ﹤0.01%
537
+24
1645
$28.8K ﹤0.01%
962
+119
1646
$28.7K ﹤0.01%
700
1647
$28.6K ﹤0.01%
629
+29
1648
$28.6K ﹤0.01%
304
1649
$28.6K ﹤0.01%
328
-3
1650
$28.5K ﹤0.01%
585
+250
64 65
66
67 68