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
451
$138K 0.02%
1,281
+400
452
$138K 0.02%
1,624
+48
453
$138K 0.02%
370
-99
454
$137K 0.02%
1,075
455
$136K 0.02%
3,100
+51
456
$135K 0.02%
8,361
+6,139
457
$135K 0.02%
4,852
+4,742
458
$133K 0.02%
3,990
-724
459
$133K 0.02%
2,326
+93
460
$132K 0.02%
4,610
-613
461
$130K 0.02%
5,253
462
$129K 0.02%
2,491
+259
463
$129K 0.02%
1,170
+1
464
$129K 0.02%
5,045
465
$128K 0.02%
1,198
-166
466
$125K 0.02%
1,701
+118
467
$125K 0.02%
4,392
468
$125K 0.02%
2,051
+211
469
$125K 0.02%
2,117
-854
470
$125K 0.02%
942
-378
471
$124K 0.02%
3,328
+1,048
472
$124K 0.02%
948
+207
473
$123K 0.02%
4,854
+128
474
$122K 0.02%
3,701
+223
475
$121K 0.02%
14,188
+135
17 18
19
20 21