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
376
$184K 0.03%
6,910
-1,788
377
$184K 0.03%
1,747
-1
378
$184K 0.03%
1,587
+524
379
$181K 0.03%
1,438
-1
380
$180K 0.03%
1,091
+60
381
$180K 0.03%
1,018
+143
382
$179K 0.03%
2,830
+840
383
$178K 0.02%
1,379
+48
384
$177K 0.02%
2,240
+1,490
385
$177K 0.02%
5,377
+134
386
$175K 0.02%
1,109
+45
387
$175K 0.02%
3,605
-2,102
388
$175K 0.02%
1,252
-360
389
$173K 0.02%
4,097
+1,271
390
$173K 0.02%
1,396
+78
391
$173K 0.02%
2,665
+247
392
$173K 0.02%
2,709
+883
393
$172K 0.02%
3,925
-602
394
$171K 0.02%
1,331
+94
395
$171K 0.02%
5,653
+51
396
$171K 0.02%
1,136
-45
397
$170K 0.02%
2,594
+181
398
$170K 0.02%
3,010
+58
399
$168K 0.02%
9,125
400
$168K 0.02%
16,566
-5,400
14 15
16
17 18