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
2101
$10.6K ﹤0.01%
2,031
+138
2102
$10.6K ﹤0.01%
199
-62
2103
$10.6K ﹤0.01%
901
+60
2104
$10.5K ﹤0.01%
14,000
2105
$10.5K ﹤0.01%
844
2106
$10.5K ﹤0.01%
85
2107
$10.5K ﹤0.01%
436
+36
2108
$10.5K ﹤0.01%
334
2109
$10.4K ﹤0.01%
643
+86
2110
$10.4K ﹤0.01%
312
+52
2111
$10.3K ﹤0.01%
324
+65
2112
$10.3K ﹤0.01%
353
+84
2113
$10.3K ﹤0.01%
300
-553
2114
$10.3K ﹤0.01%
1,252
-89
2115
$10.3K ﹤0.01%
144
+85
2116
$10.2K ﹤0.01%
191
+27
2117
$10.2K ﹤0.01%
160
2118
$10.1K ﹤0.01%
1,695
+42
2119
$10.1K ﹤0.01%
710
2120
$10.1K ﹤0.01%
69
+37
2121
$10.1K ﹤0.01%
298
-56
2122
$10.1K ﹤0.01%
488
+144
2123
$10.1K ﹤0.01%
138
2124
$10K ﹤0.01%
241
2125
$10K ﹤0.01%
78
+20
83 84
85
86 87