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
476
$121K 0.02%
455
+23
477
$120K 0.02%
1,998
478
$119K 0.02%
2,723
479
$118K 0.02%
1,824
+1,326
480
$117K 0.02%
1,311
+141
481
$117K 0.02%
783
+18
482
$116K 0.02%
3,310
+528
483
$116K 0.02%
5,530
+59
484
$115K 0.02%
8,235
+250
485
$115K 0.02%
2,616
+565
486
$115K 0.02%
826
487
$114K 0.02%
1,296
+10
488
$114K 0.02%
2,449
+440
489
$114K 0.02%
8,967
-2,430
490
$114K 0.02%
1,949
+3
491
$113K 0.02%
6,139
+4,440
492
$113K 0.02%
32
-3
493
$113K 0.02%
9,493
+8,847
494
$112K 0.02%
1,681
-211
495
$112K 0.02%
1,779
-704
496
$111K 0.02%
2,070
-953
497
$111K 0.02%
3,932
498
$111K 0.02%
7,789
-120
499
$110K 0.02%
3,912
-284
500
$110K 0.02%
3,027
18 19
20
21 22