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
2301
$6.66K ﹤0.01%
2,847
+613
2302
$6.66K ﹤0.01%
32
+3
2303
$6.64K ﹤0.01%
154
+58
2304
$6.63K ﹤0.01%
1,130
2305
$6.63K ﹤0.01%
127
2306
$6.61K ﹤0.01%
78
2307
$6.6K ﹤0.01%
367
2308
$6.58K ﹤0.01%
672
+246
2309
$6.57K ﹤0.01%
358
2310
$6.57K ﹤0.01%
74
-16
2311
$6.54K ﹤0.01%
435
2312
$6.52K ﹤0.01%
160
2313
$6.51K ﹤0.01%
1,052
-192
2314
$6.51K ﹤0.01%
210
-378
2315
$6.5K ﹤0.01%
1,092
+18
2316
$6.5K ﹤0.01%
837
2317
$6.49K ﹤0.01%
+150
2318
$6.49K ﹤0.01%
136
2319
$6.46K ﹤0.01%
3,891
+1,316
2320
$6.46K ﹤0.01%
329
+21
2321
$6.43K ﹤0.01%
174
+36
2322
$6.42K ﹤0.01%
349
-15
2323
$6.37K ﹤0.01%
+270
2324
$6.36K ﹤0.01%
183
2325
$6.33K ﹤0.01%
104
-212
91 92
93
94 95