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
951
$27K ﹤0.01%
190
952
$27K ﹤0.01%
380
-247
953
$27K ﹤0.01%
1,306
+1,059
954
$27K ﹤0.01%
719
+282
955
$27K ﹤0.01%
1,687
+1,487
956
$27K ﹤0.01%
570
957
$27K ﹤0.01%
176
958
$27K ﹤0.01%
737
959
$27K ﹤0.01%
310
960
$27K ﹤0.01%
365
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961
$26K ﹤0.01%
616
962
$26K ﹤0.01%
363
963
$26K ﹤0.01%
259
964
$26K ﹤0.01%
874
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965
$26K ﹤0.01%
598
966
$26K ﹤0.01%
1,828
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967
$26K ﹤0.01%
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968
$26K ﹤0.01%
837
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969
$26K ﹤0.01%
251
970
$26K ﹤0.01%
232
971
$25K ﹤0.01%
306
-30
972
$25K ﹤0.01%
1,117
-235
973
$25K ﹤0.01%
844
974
$25K ﹤0.01%
558
-814
975
$25K ﹤0.01%
215
-87
37 38
39
40 41