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
401
$168K 0.02%
5,314
+2,055
402
$168K 0.02%
1,644
+544
403
$167K 0.02%
14,040
-1,136
404
$166K 0.02%
5,230
+2,096
405
$166K 0.02%
5,354
-299
406
$166K 0.02%
2,136
407
$166K 0.02%
3,207
+228
408
$166K 0.02%
2,837
-782
409
$165K 0.02%
4,082
+1,150
410
$165K 0.02%
1,804
411
$164K 0.02%
3,428
+98
412
$163K 0.02%
2,403
+178
413
$163K 0.02%
1,829
+14
414
$163K 0.02%
6,522
+647
415
$162K 0.02%
3,400
+377
416
$160K 0.02%
12,322
+34
417
$160K 0.02%
665
-2
418
$159K 0.02%
5,562
419
$158K 0.02%
15,912
-3,114
420
$157K 0.02%
2,292
+155
421
$156K 0.02%
1,018
422
$155K 0.02%
1,441
-26
423
$155K 0.02%
2,074
+336
424
$155K 0.02%
6,830
+92
425
$155K 0.02%
11,787
-694
15 16
17
18 19