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
151
$3.34M 0.11%
43,701
-20,354
152
$3.34M 0.11%
14,284
+12,377
153
$3.26M 0.11%
64,450
+60,239
154
$3.2M 0.11%
16,237
+638
155
$3.12M 0.11%
97,034
-8,842
156
$3.11M 0.1%
50,406
-93
157
$3.1M 0.1%
13,859
+456
158
$3.09M 0.1%
40,556
+31,435
159
$3.07M 0.1%
38,562
+12,728
160
$3.06M 0.1%
108,760
+100,160
161
$3.06M 0.1%
80,660
+8,328
162
$3.05M 0.1%
31,129
-171
163
$2.95M 0.1%
25,790
+8,543
164
$2.89M 0.1%
55,128
+22,868
165
$2.83M 0.1%
25,786
+5,552
166
$2.8M 0.09%
21,327
-444
167
$2.79M 0.09%
85,450
-57
168
$2.71M 0.09%
50,152
-8,011
169
$2.61M 0.09%
91,416
-7,220
170
$2.61M 0.09%
63,894
-2,633
171
$2.61M 0.09%
47,829
+29,290
172
$2.55M 0.09%
132,318
+3,235
173
$2.54M 0.09%
27,390
-104
174
$2.47M 0.08%
153,057
+1,101
175
$2.45M 0.08%
10,822
-153
5 6
7
8 9