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
2051
$12.1K ﹤0.01%
174
+15
2052
$12.1K ﹤0.01%
5
+1
2053
$12.1K ﹤0.01%
1,708
+1,421
2054
$12K ﹤0.01%
227
+51
2055
$12K ﹤0.01%
1,286
+372
2056
$12K ﹤0.01%
+60
2057
$12K ﹤0.01%
305
+2
2058
$12K ﹤0.01%
460
-56
2059
$12K ﹤0.01%
+466
2060
$11.9K ﹤0.01%
1,352
-500
2061
$11.8K ﹤0.01%
107
-1
2062
$11.8K ﹤0.01%
1,332
+186
2063
$11.8K ﹤0.01%
159
+129
2064
$11.7K ﹤0.01%
931
+873
2065
$11.7K ﹤0.01%
155
-5
2066
$11.7K ﹤0.01%
+500
2067
$11.7K ﹤0.01%
400
+123
2068
$11.7K ﹤0.01%
+392
2069
$11.7K ﹤0.01%
2,865
-1,851
2070
$11.7K ﹤0.01%
1,403
-342
2071
$11.6K ﹤0.01%
288
+8
2072
$11.6K ﹤0.01%
1,056
+928
2073
$11.5K ﹤0.01%
410
+333
2074
$11.5K ﹤0.01%
9,122
2075
$11.5K ﹤0.01%
4,000
81 82
83
84 85