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
176
$2.44M 0.08%
10,085
+816
177
$2.39M 0.08%
27,394
+12,278
178
$2.39M 0.08%
24,051
+2,489
179
$2.38M 0.08%
17,337
-2,638
180
$2.33M 0.08%
5
181
$2.3M 0.08%
36,029
-609
182
$2.3M 0.08%
24,973
+720
183
$2.3M 0.08%
12,889
+5,365
184
$2.29M 0.08%
4,848
+164
185
$2.29M 0.08%
13,733
-142
186
$2.27M 0.08%
24,433
+728
187
$2.22M 0.07%
25,991
+8,074
188
$2.22M 0.07%
18,950
+1,890
189
$2.19M 0.07%
36,281
+3,793
190
$2.18M 0.07%
46,113
+8,800
191
$2.17M 0.07%
40,525
+9,513
192
$2.15M 0.07%
103,500
-295
193
$2.13M 0.07%
14,862
-272
194
$2.12M 0.07%
8,496
+954
195
$2.12M 0.07%
1,658
+1,548
196
$2.1M 0.07%
5,429
+139
197
$2.06M 0.07%
8,369
+5,267
198
$2.05M 0.07%
4,410
-182
199
$2.05M 0.07%
12,410
+519
200
$2.04M 0.07%
13,494
+5,005
6 7
8
9 10