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
2151
$9.57K ﹤0.01%
413
+77
2152
$9.57K ﹤0.01%
368
-60
2153
$9.54K ﹤0.01%
120
2154
$9.54K ﹤0.01%
624
2155
$9.5K ﹤0.01%
214
-59
2156
$9.48K ﹤0.01%
975
2157
$9.45K ﹤0.01%
251
2158
$9.4K ﹤0.01%
200
2159
$9.39K ﹤0.01%
149
-7
2160
$9.35K ﹤0.01%
1,440
2161
$9.29K ﹤0.01%
454
+30
2162
$9.28K ﹤0.01%
306
-108
2163
$9.26K ﹤0.01%
78
-1
2164
$9.26K ﹤0.01%
347
2165
$9.25K ﹤0.01%
8,114
2166
$9.24K ﹤0.01%
224
+5
2167
$9.22K ﹤0.01%
338
2168
$9.21K ﹤0.01%
251
+62
2169
$9.19K ﹤0.01%
618
2170
$9.18K ﹤0.01%
1,246
-35
2171
$9.18K ﹤0.01%
637
-26
2172
$9.18K ﹤0.01%
179
2173
$9.15K ﹤0.01%
481
2174
$9.14K ﹤0.01%
195
-15
2175
$9.11K ﹤0.01%
124
85 86
87
88 89