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
2376
$5.49K ﹤0.01%
638
2377
$5.47K ﹤0.01%
1,025
2378
$5.47K ﹤0.01%
93
+41
2379
$5.47K ﹤0.01%
76
2380
$5.43K ﹤0.01%
236
2381
$5.42K ﹤0.01%
266
+50
2382
$5.41K ﹤0.01%
210
+58
2383
$5.41K ﹤0.01%
220
-29
2384
$5.4K ﹤0.01%
276
-8
2385
$5.37K ﹤0.01%
3,294
2386
$5.36K ﹤0.01%
484
-686
2387
$5.34K ﹤0.01%
110
2388
$5.34K ﹤0.01%
+125
2389
$5.33K ﹤0.01%
106
+62
2390
$5.31K ﹤0.01%
154
2391
$5.25K ﹤0.01%
104
+7
2392
$5.25K ﹤0.01%
106
-4
2393
$5.2K ﹤0.01%
370
+81
2394
$5.19K ﹤0.01%
765
+285
2395
$5.18K ﹤0.01%
64
2396
$5.15K ﹤0.01%
118
+25
2397
$5.14K ﹤0.01%
28
+2
2398
$5.13K ﹤0.01%
151
+40
2399
$5.13K ﹤0.01%
254
-5,066
2400
$5.09K ﹤0.01%
292
+70
94 95
96
97 98