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
2176
$9.1K ﹤0.01%
250
-25
2177
$9.09K ﹤0.01%
118
-41
2178
$9.08K ﹤0.01%
650
-190
2179
$9.06K ﹤0.01%
410
+140
2180
$9.03K ﹤0.01%
132
-1,204
2181
$9K ﹤0.01%
948
+122
2182
$8.95K ﹤0.01%
131
+47
2183
$8.93K ﹤0.01%
892
-101
2184
$8.89K ﹤0.01%
2,200
-65
2185
$8.87K ﹤0.01%
952
+152
2186
$8.86K ﹤0.01%
649
+58
2187
$8.82K ﹤0.01%
106
-2
2188
$8.82K ﹤0.01%
336
-143
2189
$8.79K ﹤0.01%
1,087
+15
2190
$8.76K ﹤0.01%
538
+73
2191
$8.74K ﹤0.01%
362
-97
2192
$8.73K ﹤0.01%
193
-47
2193
$8.7K ﹤0.01%
61
2194
$8.68K ﹤0.01%
1,598
+1,379
2195
$8.63K ﹤0.01%
135
-45
2196
$8.6K ﹤0.01%
159
+20
2197
$8.58K ﹤0.01%
512
+499
2198
$8.56K ﹤0.01%
8,000
2199
$8.56K ﹤0.01%
285
2200
$8.55K ﹤0.01%
+270
86 87
88
89 90