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
51
$2.6M 0.36%
12,771
+296
52
$2.56M 0.36%
27,809
-5,452
53
$2.55M 0.36%
61,604
+2,383
54
$2.49M 0.35%
18,587
+3,884
55
$2.42M 0.34%
51,064
+942
56
$2.41M 0.34%
26,190
+736
57
$2.29M 0.32%
35,583
+1,794
58
$2.24M 0.31%
30,065
-4,792
59
$2.24M 0.31%
24,509
-1,610
60
$2.15M 0.3%
22,740
-1,334
61
$2.08M 0.29%
41,513
+2,999
62
$2.04M 0.28%
43,441
+2,341
63
$2.02M 0.28%
9,023
+969
64
$1.99M 0.28%
22,275
+1,646
65
$1.98M 0.28%
6,149
+570
66
$1.97M 0.27%
129,784
+132
67
$1.93M 0.27%
41,927
-3,469
68
$1.91M 0.27%
48,952
+23,178
69
$1.91M 0.27%
7,667
+507
70
$1.86M 0.26%
75,713
+10,544
71
$1.86M 0.26%
35,491
+2,207
72
$1.84M 0.26%
18,229
+1,945
73
$1.81M 0.25%
41,704
+1,608
74
$1.8M 0.25%
7,979
+1,550
75
$1.79M 0.25%
16,191
+199
1 2
3
4 5