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
1751
$23.4K ﹤0.01%
+2,500
1752
$23.4K ﹤0.01%
190
+13
1753
$23.4K ﹤0.01%
899
+397
1754
$23.3K ﹤0.01%
2,475
+1,291
1755
$23.3K ﹤0.01%
701
+295
1756
$23.2K ﹤0.01%
339
+115
1757
$23.2K ﹤0.01%
90
+1
1758
$23.2K ﹤0.01%
884
-18
1759
$23.2K ﹤0.01%
500
1760
$23.2K ﹤0.01%
428
+36
1761
$23.1K ﹤0.01%
172
+13
1762
$23K ﹤0.01%
1,559
+243
1763
$23K ﹤0.01%
1,184
-2,054
1764
$23K ﹤0.01%
1,759
-3,068
1765
$22.9K ﹤0.01%
1,109
+638
1766
$22.9K ﹤0.01%
166
+5
1767
$22.9K ﹤0.01%
922
-20
1768
$22.7K ﹤0.01%
800
+560
1769
$22.7K ﹤0.01%
745
1770
$22.7K ﹤0.01%
1,265
+227
1771
$22.6K ﹤0.01%
254
+28
1772
$22.6K ﹤0.01%
550
+166
1773
$22.6K ﹤0.01%
480
-40
1774
$22.6K ﹤0.01%
803
+15
1775
$22.6K ﹤0.01%
83
-2
69 70
71
72 73