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
1901
$17.4K ﹤0.01%
300
+278
1902
$17.4K ﹤0.01%
207
+87
1903
$17.3K ﹤0.01%
518
-12
1904
$17.3K ﹤0.01%
323
1905
$17.2K ﹤0.01%
799
1906
$17.2K ﹤0.01%
1,388
+329
1907
$17.2K ﹤0.01%
210
+4
1908
$17.1K ﹤0.01%
+771
1909
$17K ﹤0.01%
529
+504
1910
$17K ﹤0.01%
53
1911
$17K ﹤0.01%
234
+32
1912
$16.8K ﹤0.01%
+23
1913
$16.8K ﹤0.01%
1,732
+29
1914
$16.8K ﹤0.01%
2,073
-9,954
1915
$16.7K ﹤0.01%
+200
1916
$16.7K ﹤0.01%
1,712
-213
1917
$16.7K ﹤0.01%
410
1918
$16.6K ﹤0.01%
1,732
1919
$16.6K ﹤0.01%
341
+55
1920
$16.5K ﹤0.01%
1,927
-167
1921
$16.4K ﹤0.01%
254
-7
1922
$16.3K ﹤0.01%
300
1923
$16.3K ﹤0.01%
1,518
+462
1924
$16.3K ﹤0.01%
114
+25
1925
$16.2K ﹤0.01%
99
+54
75 76
77
78 79