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
2076
$11.5K ﹤0.01%
366
-46
2077
$11.3K ﹤0.01%
322
+100
2078
$11.3K ﹤0.01%
313
+10
2079
$11.2K ﹤0.01%
210
2080
$11.1K ﹤0.01%
+192
2081
$11.1K ﹤0.01%
800
+20
2082
$11.1K ﹤0.01%
1,185
+433
2083
$11.1K ﹤0.01%
1,055
-66
2084
$11.1K ﹤0.01%
68
2085
$11.1K ﹤0.01%
75
-18
2086
$11.1K ﹤0.01%
1,572
+3
2087
$11.1K ﹤0.01%
+1,336
2088
$11K ﹤0.01%
671
2089
$11K ﹤0.01%
309
+259
2090
$11K ﹤0.01%
841
-16
2091
$11K ﹤0.01%
729
-170
2092
$10.8K ﹤0.01%
457
-49
2093
$10.8K ﹤0.01%
263
+10
2094
$10.7K ﹤0.01%
+598
2095
$10.7K ﹤0.01%
158
2096
$10.7K ﹤0.01%
288
+114
2097
$10.7K ﹤0.01%
825
2098
$10.7K ﹤0.01%
72
-675
2099
$10.6K ﹤0.01%
1,384
+1,140
2100
$10.6K ﹤0.01%
2,023
+346
82 83
84
85 86