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
1951
$15.3K ﹤0.01%
208
+11
1952
$15.3K ﹤0.01%
1,343
-731
1953
$15.3K ﹤0.01%
321
1954
$15.2K ﹤0.01%
11
1955
$15.1K ﹤0.01%
432
+8
1956
$15.1K ﹤0.01%
253
+32
1957
$15.1K ﹤0.01%
680
-1,420
1958
$15.1K ﹤0.01%
723
1959
$15.1K ﹤0.01%
190
+61
1960
$15K ﹤0.01%
724
1961
$15K ﹤0.01%
1,000
+137
1962
$15K ﹤0.01%
662
+5
1963
$14.9K ﹤0.01%
139
+138
1964
$14.9K ﹤0.01%
142
-43
1965
$14.9K ﹤0.01%
423
1966
$14.8K ﹤0.01%
76
+9
1967
$14.8K ﹤0.01%
353
+4
1968
$14.8K ﹤0.01%
137
+5
1969
$14.6K ﹤0.01%
242
-20
1970
$14.6K ﹤0.01%
1,147
-49
1971
$14.6K ﹤0.01%
364
-18
1972
$14.6K ﹤0.01%
248
1973
$14.5K ﹤0.01%
1,037
+163
1974
$14.5K ﹤0.01%
314
+43
1975
$14.5K ﹤0.01%
216
+52
77 78
79
80 81