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
901
$33K ﹤0.01%
216
+107
902
$33K ﹤0.01%
144
-2
903
$32K ﹤0.01%
2,718
+518
904
$32K ﹤0.01%
782
+544
905
$32K ﹤0.01%
1,643
-3,752
906
$32K ﹤0.01%
+1,200
907
$32K ﹤0.01%
1,935
908
$32K ﹤0.01%
709
-11
909
$32K ﹤0.01%
631
+63
910
$31K ﹤0.01%
1,186
-86
911
$31K ﹤0.01%
4,250
+1,340
912
$31K ﹤0.01%
183
913
$31K ﹤0.01%
1,395
914
$31K ﹤0.01%
2,000
+1,819
915
$31K ﹤0.01%
657
+597
916
$31K ﹤0.01%
2,230
+360
917
$31K ﹤0.01%
13
918
$31K ﹤0.01%
1,110
919
$31K ﹤0.01%
385
920
$31K ﹤0.01%
670
+169
921
$31K ﹤0.01%
430
922
$31K ﹤0.01%
+426
923
$30K ﹤0.01%
630
-300
924
$30K ﹤0.01%
619
+84
925
$30K ﹤0.01%
1,370
+33
35 36
37
38 39