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
926
$30K ﹤0.01%
164
+20
927
$30K ﹤0.01%
608
-68
928
$30K ﹤0.01%
1,500
-1,417
929
$30K ﹤0.01%
774
-465
930
$30K ﹤0.01%
392
931
$30K ﹤0.01%
+1,329
932
$30K ﹤0.01%
542
-90
933
$30K ﹤0.01%
1,189
-2,181
934
$29K ﹤0.01%
430
+61
935
$29K ﹤0.01%
1,071
936
$29K ﹤0.01%
760
937
$29K ﹤0.01%
905
+304
938
$29K ﹤0.01%
612
-4
939
$29K ﹤0.01%
570
940
$29K ﹤0.01%
1,863
-126
941
$29K ﹤0.01%
1,724
+880
942
$29K ﹤0.01%
1,035
943
$28K ﹤0.01%
1,155
+306
944
$28K ﹤0.01%
302
+127
945
$28K ﹤0.01%
562
+35
946
$28K ﹤0.01%
1,200
947
$28K ﹤0.01%
185
-19
948
$27K ﹤0.01%
172
+34
949
$27K ﹤0.01%
428
950
$27K ﹤0.01%
446
-255
36 37
38
39 40