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
2326
$6.3K ﹤0.01%
540
+30
2327
$6.29K ﹤0.01%
344
2328
$6.27K ﹤0.01%
200
+150
2329
$6.27K ﹤0.01%
117
2330
$6.26K ﹤0.01%
30
2331
$6.23K ﹤0.01%
335
+234
2332
$6.22K ﹤0.01%
108
2333
$6.2K ﹤0.01%
1,513
+311
2334
$6.16K ﹤0.01%
172
+99
2335
$6.14K ﹤0.01%
300
2336
$6.12K ﹤0.01%
169
+67
2337
$6.09K ﹤0.01%
93
+58
2338
$6.09K ﹤0.01%
63
+2
2339
$6.09K ﹤0.01%
481
2340
$6.06K ﹤0.01%
438
-431
2341
$6.05K ﹤0.01%
241
2342
$6.05K ﹤0.01%
46
+16
2343
$6.03K ﹤0.01%
263
2344
$6.01K ﹤0.01%
+222
2345
$5.98K ﹤0.01%
246
2346
$5.97K ﹤0.01%
75
-99
2347
$5.97K ﹤0.01%
+74
2348
$5.96K ﹤0.01%
203
2349
$5.94K ﹤0.01%
261
-49
2350
$5.91K ﹤0.01%
461
+28
92 93
94
95 96