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
2226
$7.98K ﹤0.01%
257
-3
2227
$7.97K ﹤0.01%
399
-828
2228
$7.94K ﹤0.01%
+2,551
2229
$7.93K ﹤0.01%
74
2230
$7.89K ﹤0.01%
337
-300
2231
$7.89K ﹤0.01%
125
+6
2232
$7.89K ﹤0.01%
+981
2233
$7.89K ﹤0.01%
142
-92
2234
$7.87K ﹤0.01%
333
+125
2235
$7.85K ﹤0.01%
122
+1
2236
$7.81K ﹤0.01%
231
+1
2237
$7.81K ﹤0.01%
+383
2238
$7.79K ﹤0.01%
319
-285
2239
$7.78K ﹤0.01%
301
-267
2240
$7.77K ﹤0.01%
453
-995
2241
$7.74K ﹤0.01%
70
+11
2242
$7.68K ﹤0.01%
1,685
+376
2243
$7.68K ﹤0.01%
225
-7
2244
$7.67K ﹤0.01%
393
+113
2245
$7.63K ﹤0.01%
320
-605
2246
$7.63K ﹤0.01%
261
2247
$7.61K ﹤0.01%
92
+42
2248
$7.59K ﹤0.01%
+78
2249
$7.58K ﹤0.01%
132
+6
2250
$7.56K ﹤0.01%
147
+40
88 89
90
91 92