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
2126
$10K ﹤0.01%
100
2127
$9.99K ﹤0.01%
105
-8
2128
$9.97K ﹤0.01%
348
-62
2129
$9.96K ﹤0.01%
84
-37
2130
$9.96K ﹤0.01%
128
+6
2131
$9.95K ﹤0.01%
375
2132
$9.91K ﹤0.01%
786
+318
2133
$9.87K ﹤0.01%
220
-354
2134
$9.86K ﹤0.01%
164
-346
2135
$9.86K ﹤0.01%
111
-2
2136
$9.85K ﹤0.01%
2,161
+1,990
2137
$9.81K ﹤0.01%
2,352
+899
2138
$9.81K ﹤0.01%
1,455
+414
2139
$9.79K ﹤0.01%
613
2140
$9.79K ﹤0.01%
413
+399
2141
$9.75K ﹤0.01%
106
+24
2142
$9.75K ﹤0.01%
219
2143
$9.72K ﹤0.01%
112
2144
$9.71K ﹤0.01%
566
+64
2145
$9.7K ﹤0.01%
108
+5
2146
$9.68K ﹤0.01%
353
2147
$9.65K ﹤0.01%
1,848
-27
2148
$9.64K ﹤0.01%
165
2149
$9.6K ﹤0.01%
188
+10
2150
$9.58K ﹤0.01%
794
+119
84 85
86
87 88