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
1701
$26K ﹤0.01%
360
-1
1702
$26K ﹤0.01%
1,108
-26
1703
$25.9K ﹤0.01%
1,500
1704
$25.9K ﹤0.01%
1,193
+1,008
1705
$25.8K ﹤0.01%
186
1706
$25.8K ﹤0.01%
510
1707
$25.8K ﹤0.01%
793
-247
1708
$25.7K ﹤0.01%
1,472
+135
1709
$25.7K ﹤0.01%
1,250
1710
$25.7K ﹤0.01%
248
+76
1711
$25.5K ﹤0.01%
+2,804
1712
$25.5K ﹤0.01%
123
+19
1713
$25.4K ﹤0.01%
257
+29
1714
$25.4K ﹤0.01%
1,179
+202
1715
$25.4K ﹤0.01%
645
-14
1716
$25.3K ﹤0.01%
1,200
1717
$25.3K ﹤0.01%
1,382
1718
$25.3K ﹤0.01%
455
+37
1719
$25.2K ﹤0.01%
2,082
+1,015
1720
$25.2K ﹤0.01%
1,100
1721
$25.2K ﹤0.01%
1,132
+21
1722
$25.1K ﹤0.01%
1,112
+1
1723
$25.1K ﹤0.01%
1,100
1724
$25K ﹤0.01%
1,043
+55
1725
$25K ﹤0.01%
1,706
+1,042
67 68
69
70 71