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
2276
$7.04K ﹤0.01%
141
-168
2277
$7.01K ﹤0.01%
80
2278
$7K ﹤0.01%
861
-111
2279
$6.97K ﹤0.01%
237
+227
2280
$6.97K ﹤0.01%
201
+172
2281
$6.97K ﹤0.01%
238
+77
2282
$6.96K ﹤0.01%
+515
2283
$6.92K ﹤0.01%
1,000
-1,000
2284
$6.92K ﹤0.01%
219
-47
2285
$6.9K ﹤0.01%
250
2286
$6.86K ﹤0.01%
111
+23
2287
$6.85K ﹤0.01%
312
+265
2288
$6.81K ﹤0.01%
290
-554
2289
$6.79K ﹤0.01%
160
+1
2290
$6.78K ﹤0.01%
151
+96
2291
$6.78K ﹤0.01%
69
+5
2292
$6.76K ﹤0.01%
558
2293
$6.75K ﹤0.01%
2,471
+538
2294
$6.73K ﹤0.01%
171
2295
$6.73K ﹤0.01%
78
2296
$6.72K ﹤0.01%
250
2297
$6.71K ﹤0.01%
394
2298
$6.71K ﹤0.01%
633
+135
2299
$6.69K ﹤0.01%
411
-16
2300
$6.67K ﹤0.01%
3,100
90 91
92
93 94