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
1801
$21.2K ﹤0.01%
219
+12
1802
$21.2K ﹤0.01%
1,278
1803
$21.1K ﹤0.01%
115
+5
1804
$21.1K ﹤0.01%
457
+93
1805
$21K ﹤0.01%
3,462
+1,966
1806
$21K ﹤0.01%
+601
1807
$21K ﹤0.01%
1,082
+113
1808
$21K ﹤0.01%
470
+174
1809
$21K ﹤0.01%
1,177
-456
1810
$20.9K ﹤0.01%
1,200
1811
$20.9K ﹤0.01%
435
1812
$20.9K ﹤0.01%
1,160
-258
1813
$20.8K ﹤0.01%
842
-357
1814
$20.8K ﹤0.01%
1,545
-72
1815
$20.7K ﹤0.01%
+472
1816
$20.7K ﹤0.01%
534
-539
1817
$20.7K ﹤0.01%
292
1818
$20.6K ﹤0.01%
1,483
+96
1819
$20.6K ﹤0.01%
1,000
1820
$20.5K ﹤0.01%
200
+51
1821
$20.5K ﹤0.01%
1,728
+10
1822
$20.4K ﹤0.01%
6,325
-137,544
1823
$20.4K ﹤0.01%
36
+12
1824
$20.4K ﹤0.01%
496
1825
$20.4K ﹤0.01%
744
71 72
73
74 75