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
2401
$5.09K ﹤0.01%
224
2402
$5.07K ﹤0.01%
188
+11
2403
$5.04K ﹤0.01%
132
-23
2404
$5K ﹤0.01%
90
2405
$5K ﹤0.01%
546
+66
2406
$4.98K ﹤0.01%
320
2407
$4.95K ﹤0.01%
163
-69
2408
$4.95K ﹤0.01%
54
-28
2409
$4.95K ﹤0.01%
+350
2410
$4.94K ﹤0.01%
145
2411
$4.92K ﹤0.01%
1,193
+94
2412
$4.9K ﹤0.01%
398
+252
2413
$4.89K ﹤0.01%
26
+3
2414
$4.88K ﹤0.01%
194
-119
2415
$4.87K ﹤0.01%
459
2416
$4.84K ﹤0.01%
154
-44
2417
$4.81K ﹤0.01%
90
2418
$4.81K ﹤0.01%
157
2419
$4.81K ﹤0.01%
64,166
2420
$4.81K ﹤0.01%
783
+32
2421
$4.8K ﹤0.01%
87
+39
2422
$4.79K ﹤0.01%
1,000
2423
$4.79K ﹤0.01%
96
2424
$4.76K ﹤0.01%
364
2425
$4.75K ﹤0.01%
162
-16
95 96
97
98 99