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
876
$36K 0.01%
849
-146
877
$36K 0.01%
905
+642
878
$36K 0.01%
7,293
-1,573
879
$36K 0.01%
184
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880
$36K 0.01%
+3,906
881
$36K 0.01%
800
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882
$35K ﹤0.01%
1,557
-270
883
$35K ﹤0.01%
575
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884
$35K ﹤0.01%
894
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885
$35K ﹤0.01%
1,885
886
$35K ﹤0.01%
400
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$35K ﹤0.01%
699
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$35K ﹤0.01%
143
889
$34K ﹤0.01%
280
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890
$34K ﹤0.01%
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891
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892
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42
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894
$34K ﹤0.01%
361
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$33K ﹤0.01%
1,115
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896
$33K ﹤0.01%
526
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897
$33K ﹤0.01%
571
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898
$33K ﹤0.01%
553
899
$33K ﹤0.01%
536
900
$33K ﹤0.01%
8,480
+7,813
34 35
36
37 38