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
426
$154K 0.02%
5,972
-512
427
$154K 0.02%
1,257
+182
428
$154K 0.02%
1,361
+9
429
$153K 0.02%
5,792
-6,461
430
$153K 0.02%
1,135
431
$151K 0.02%
3,015
-983
432
$150K 0.02%
3,938
-185
433
$150K 0.02%
3,171
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434
$150K 0.02%
1,326
-223
435
$149K 0.02%
3,461
-214
436
$149K 0.02%
4,227
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437
$149K 0.02%
4,552
-1,958
438
$148K 0.02%
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439
$146K 0.02%
1,451
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440
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441
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442
$144K 0.02%
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443
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1,800
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445
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1,308
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446
$141K 0.02%
3,290
-126
447
$140K 0.02%
901
+493
448
$140K 0.02%
9,330
-2,205
449
$139K 0.02%
4,316
-14,940
450
$138K 0.02%
9,721
-357
16 17
18
19 20