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
2251
$7.54K ﹤0.01%
75
-24
2252
$7.52K ﹤0.01%
260
2253
$7.51K ﹤0.01%
149
2254
$7.51K ﹤0.01%
633
+617
2255
$7.5K ﹤0.01%
130
2256
$7.48K ﹤0.01%
847
2257
$7.46K ﹤0.01%
68
+3
2258
$7.4K ﹤0.01%
361
+75
2259
$7.36K ﹤0.01%
5,747
+2,658
2260
$7.33K ﹤0.01%
104
-150
2261
$7.32K ﹤0.01%
5,419
-2,676
2262
$7.3K ﹤0.01%
35
+10
2263
$7.3K ﹤0.01%
396
-72
2264
$7.3K ﹤0.01%
425
+44
2265
$7.28K ﹤0.01%
+169
2266
$7.25K ﹤0.01%
74
+20
2267
$7.25K ﹤0.01%
8,142
+3,114
2268
$7.24K ﹤0.01%
140
+119
2269
$7.22K ﹤0.01%
+124
2270
$7.21K ﹤0.01%
231
+6
2271
$7.18K ﹤0.01%
434
+122
2272
$7.17K ﹤0.01%
445
2273
$7.09K ﹤0.01%
130
-5
2274
$7.07K ﹤0.01%
323
+117
2275
$7.05K ﹤0.01%
477
89 90
91
92 93