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
1826
$20.3K ﹤0.01%
246
+73
1827
$20.3K ﹤0.01%
204
+129
1828
$20.2K ﹤0.01%
1,353
+849
1829
$20.2K ﹤0.01%
403
-129
1830
$20.1K ﹤0.01%
511
-36
1831
$20.1K ﹤0.01%
3,158
+2,400
1832
$20K ﹤0.01%
2,800
1833
$20K ﹤0.01%
221
+12
1834
$19.9K ﹤0.01%
1,744
-39
1835
$19.9K ﹤0.01%
380
+202
1836
$19.9K ﹤0.01%
459
+78
1837
$19.9K ﹤0.01%
1,890
-473
1838
$19.9K ﹤0.01%
1,082
-256
1839
$19.8K ﹤0.01%
1,790
-132
1840
$19.8K ﹤0.01%
239
-24
1841
$19.7K ﹤0.01%
683
+360
1842
$19.7K ﹤0.01%
840
1843
$19.7K ﹤0.01%
238
-110
1844
$19.7K ﹤0.01%
760
+74
1845
$19.6K ﹤0.01%
385
1846
$19.6K ﹤0.01%
755
-267
1847
$19.6K ﹤0.01%
3,723
-3,480
1848
$19.6K ﹤0.01%
213
-999
1849
$19.3K ﹤0.01%
778
+533
1850
$19.3K ﹤0.01%
443
+380
72 73
74
75 76