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
326
$232K 0.03%
6,900
327
$232K 0.03%
775
+451
328
$231K 0.03%
50,020
329
$230K 0.03%
4,040
-407
330
$229K 0.03%
2,772
-47
331
$227K 0.03%
1,125
+429
332
$223K 0.03%
4,628
-2,120
333
$221K 0.03%
8,061
+775
334
$221K 0.03%
13,224
+12,437
335
$218K 0.03%
7,237
+565
336
$218K 0.03%
8,053
+3,775
337
$216K 0.03%
3,269
-93
338
$214K 0.03%
2,847
+274
339
$214K 0.03%
4,347
+169
340
$213K 0.03%
3,491
+412
341
$213K 0.03%
6,330
+1,470
342
$211K 0.03%
5,000
343
$210K 0.03%
2,457
-75
344
$210K 0.03%
2,268
-517
345
$209K 0.03%
15,100
-1,360
346
$209K 0.03%
1,232
+163
347
$207K 0.03%
4,156
-1,133
348
$206K 0.03%
4,258
349
$206K 0.03%
2,238
+677
350
$204K 0.03%
5,770
-30
12 13
14
15 16