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
$717M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,476
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.4M
3
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$2.44M
2
+$1.13M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K

Sector Composition

1 Technology 9.51%
2 Financials 6.89%
3 Healthcare 5.72%
4 Communication Services 5.24%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.05%
6,130
-70
252
$356K 0.05%
3,699
+204
253
$353K 0.05%
2,645
-201
254
$352K 0.05%
4,357
-615
255
$349K 0.05%
6,224
-4,574
256
$344K 0.05%
4,777
+21
257
$340K 0.05%
4,552
+245
258
$336K 0.05%
2,138
-123
259
$332K 0.05%
1,511
+81
260
$330K 0.05%
7,958
+359
261
$329K 0.05%
3,068
+1,604
262
$325K 0.05%
8,163
-793
263
$322K 0.04%
1,922
+1
264
$321K 0.04%
4,936
+33
265
$320K 0.04%
4,667
+30
266
$320K 0.04%
20,493
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267
$313K 0.04%
4,528
+1,092
268
$311K 0.04%
3,908
-1,000
269
$307K 0.04%
4,300
+368
270
$306K 0.04%
1
271
$305K 0.04%
6,199
-1,236
272
$304K 0.04%
4,374
-48
273
$303K 0.04%
5,087
+724
274
$303K 0.04%
3,952
+747
275
$302K 0.04%
1,896
+186
9 10
11
12 13