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
201
$2.01M 0.07%
81,096
+4,341
202
$2.01M 0.07%
+125,926
203
$2M 0.07%
10,690
+93
204
$2M 0.07%
8,352
+977
205
$1.97M 0.07%
84,348
-8,955
206
$1.97M 0.07%
14,169
-1,756
207
$1.96M 0.07%
39,848
+7,220
208
$1.95M 0.07%
18,079
+8,404
209
$1.92M 0.06%
8,632
-1,590
210
$1.9M 0.06%
24,642
-146
211
$1.85M 0.06%
5,195
+367
212
$1.85M 0.06%
14,260
+1,274
213
$1.82M 0.06%
7,652
+5,288
214
$1.8M 0.06%
9,635
215
$1.79M 0.06%
5,474
+395
216
$1.77M 0.06%
51,804
+7,827
217
$1.77M 0.06%
20,105
+246
218
$1.76M 0.06%
10,629
-214
219
$1.76M 0.06%
23,667
-2,834
220
$1.76M 0.06%
5,741
+3,894
221
$1.74M 0.06%
14,193
+324
222
$1.73M 0.06%
57,752
-2,029
223
$1.72M 0.06%
21,360
+5,845
224
$1.72M 0.06%
6,753
+751
225
$1.71M 0.06%
45,491
-28
7 8
9
10 11