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
726
$55K 0.01%
1,260
727
$55K 0.01%
1,204
+300
728
$55K 0.01%
2,106
-100
729
$54K 0.01%
1,745
730
$54K 0.01%
4,793
+4,495
731
$54K 0.01%
598
+103
732
$54K 0.01%
564
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733
$54K 0.01%
1,017
+250
734
$54K 0.01%
1,638
-14
735
$53K 0.01%
2,624
736
$53K 0.01%
3,674
-4,100
737
$53K 0.01%
306
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738
$52K 0.01%
1,027
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739
$51K 0.01%
1,326
-1,294
740
$51K 0.01%
782
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741
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$51K 0.01%
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743
$51K 0.01%
2,943
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744
$51K 0.01%
1,306
+231
745
$51K 0.01%
1,275
-1,105
746
$51K 0.01%
3,079
+1,737
747
$50K 0.01%
435
-41
748
$50K 0.01%
2,024
+2,016
749
$50K 0.01%
142
-25
750
$50K 0.01%
266
28 29
30
31 32