PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$292M 9.85%
3,226,515
+28,325
2
$125M 4.2%
755,411
+122,947
3
$110M 3.72%
4,519,689
+1,134,513
4
$80.7M 2.72%
3,724,573
-91
5
$76.8M 2.59%
2,792,202
+474,119
6
$63.8M 2.15%
3,827,128
+244
7
$51.2M 1.73%
765,373
-184,888
8
$49.1M 1.66%
339,641
+20,638
9
$45.8M 1.54%
158,697
+2,046
10
$44.2M 1.49%
399,783
+346,182
11
$38.9M 1.31%
208,370
-3,239
12
$34.9M 1.18%
184,122
+144,731
13
$33.5M 1.13%
460,427
+15,180
14
$33.4M 1.13%
323,113
+56,104
15
$30.6M 1.03%
294,578
+107,275
16
$30.1M 1.01%
1,083,010
+371,150
17
$29M 0.98%
70,567
+6,785
18
$28.1M 0.95%
137,780
+21,645
19
$27.7M 0.93%
277,537
+3,592
20
$27.4M 0.92%
149,346
+12,732
21
$26.6M 0.9%
256,065
+7,320
22
$24.1M 0.81%
279,910
-185
23
$22.8M 0.77%
45,985
+23,150
24
$22.1M 0.74%
71,553
+30,124
25
$21.2M 0.72%
185,221
+17,930
1
2 3 4 5