PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 9.52%
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
26
$4.52M 0.63%
80,450
+7,120
27
$4.46M 0.62%
34,110
+2,312
28
$4.35M 0.61%
40,314
-792
29
$4.29M 0.6%
16,028
-678
30
$3.96M 0.55%
36,429
+2,047
31
$3.94M 0.55%
40,419
+171
32
$3.8M 0.53%
47,933
-13,119
33
$3.79M 0.53%
66,782
+850
34
$3.7M 0.52%
47,399
+3,154
35
$3.69M 0.51%
260,354
-62,674
36
$3.65M 0.51%
28,272
-1,054
37
$3.55M 0.5%
65,495
+14,983
38
$3.43M 0.48%
79,241
+3,603
39
$3.25M 0.45%
23,708
+3,058
40
$3.16M 0.44%
28,825
+2,310
41
$3.15M 0.44%
13,719
+522
42
$3.07M 0.43%
27,654
+5,053
43
$3.05M 0.42%
123,908
+4,773
44
$3.01M 0.42%
35,779
+1,821
45
$2.87M 0.4%
32,080
+1,240
46
$2.84M 0.4%
16,515
+508
47
$2.79M 0.39%
53,879
+6,575
48
$2.75M 0.38%
31,699
+2,023
49
$2.75M 0.38%
23,762
-248
50
$2.62M 0.36%
35,892
+3,325
1
2
3 4 5