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
2001
$14K ﹤0.01%
234
-13
2002
$13.8K ﹤0.01%
237
2003
$13.8K ﹤0.01%
97
+52
2004
$13.8K ﹤0.01%
388
-472
2005
$13.8K ﹤0.01%
210
2006
$13.7K ﹤0.01%
391
-85
2007
$13.7K ﹤0.01%
1,624
-663
2008
$13.6K ﹤0.01%
357
+59
2009
$13.6K ﹤0.01%
179
-50
2010
$13.5K ﹤0.01%
68
-37
2011
$13.5K ﹤0.01%
213
-49
2012
$13.5K ﹤0.01%
218
+56
2013
$13.4K ﹤0.01%
208
+31
2014
$13.4K ﹤0.01%
577
+567
2015
$13.4K ﹤0.01%
333
2016
$13.4K ﹤0.01%
274
+34
2017
$13.4K ﹤0.01%
238
+109
2018
$13.4K ﹤0.01%
294
-225
2019
$13.3K ﹤0.01%
916
+86
2020
$13.3K ﹤0.01%
544
+74
2021
$13.3K ﹤0.01%
+256
2022
$13.3K ﹤0.01%
209
-21
2023
$13.2K ﹤0.01%
109
2024
$13.2K ﹤0.01%
557
+22
2025
$13.2K ﹤0.01%
40
-53
79 80
81
82 83