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
1651
$28.5K ﹤0.01%
+1,000
1652
$28.5K ﹤0.01%
1,516
-484
1653
$28.4K ﹤0.01%
412
+101
1654
$28.4K ﹤0.01%
1,590
1655
$28.4K ﹤0.01%
350
1656
$28.2K ﹤0.01%
748
+80
1657
$28.2K ﹤0.01%
453
-633
1658
$28.1K ﹤0.01%
1,275
1659
$28.1K ﹤0.01%
1,296
-65
1660
$28.1K ﹤0.01%
3,649
-238
1661
$28.1K ﹤0.01%
26,500
+5,400
1662
$28K ﹤0.01%
812
+47
1663
$27.9K ﹤0.01%
249
-1
1664
$27.8K ﹤0.01%
1,000
1665
$27.8K ﹤0.01%
4,211
+443
1666
$27.7K ﹤0.01%
1,006
1667
$27.7K ﹤0.01%
2,639
-1,454
1668
$27.7K ﹤0.01%
1,761
+311
1669
$27.7K ﹤0.01%
122
+18
1670
$27.7K ﹤0.01%
2,391
+1,484
1671
$27.7K ﹤0.01%
879
+23
1672
$27.4K ﹤0.01%
835
-1,397
1673
$27.3K ﹤0.01%
485
+12
1674
$27.2K ﹤0.01%
+1,000
1675
$27.2K ﹤0.01%
3,428
-947
65 66
67
68 69