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
1726
$24.9K ﹤0.01%
1,932
+180
1727
$24.9K ﹤0.01%
2,300
+2,021
1728
$24.8K ﹤0.01%
976
-231
1729
$24.8K ﹤0.01%
1,428
+320
1730
$24.7K ﹤0.01%
1,113
+90
1731
$24.6K ﹤0.01%
688
+114
1732
$24.6K ﹤0.01%
397
+14
1733
$24.6K ﹤0.01%
35
-29
1734
$24.5K ﹤0.01%
3,528
-1,312
1735
$24.4K ﹤0.01%
698
-252
1736
$24.3K ﹤0.01%
2,157
-791
1737
$24.3K ﹤0.01%
+875
1738
$24.3K ﹤0.01%
237
+1
1739
$24.1K ﹤0.01%
785
+59
1740
$24K ﹤0.01%
638
-537
1741
$24K ﹤0.01%
4,523
+1,986
1742
$24K ﹤0.01%
+1,000
1743
$24K ﹤0.01%
671
1744
$24K ﹤0.01%
740
-240
1745
$23.7K ﹤0.01%
1,516
1746
$23.7K ﹤0.01%
603
+6
1747
$23.6K ﹤0.01%
857
+255
1748
$23.6K ﹤0.01%
3,238
-233
1749
$23.6K ﹤0.01%
1,000
1750
$23.5K ﹤0.01%
252
+23
68 69
70
71 72