PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 9.52%
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
76
$1.73M 0.24%
15,827
-574
77
$1.72M 0.24%
79,938
-21,830
78
$1.7M 0.24%
54,816
+951
79
$1.7M 0.24%
12,267
+79
80
$1.68M 0.23%
12,246
-190
81
$1.67M 0.23%
24,935
+1,152
82
$1.64M 0.23%
5,609
+1,154
83
$1.62M 0.23%
21,684
-1,716
84
$1.61M 0.22%
25,704
-6,138
85
$1.57M 0.22%
11,894
+579
86
$1.55M 0.22%
16,441
-206
87
$1.52M 0.21%
7,830
-29
88
$1.4M 0.2%
8,674
+615
89
$1.37M 0.19%
41,375
+1,835
90
$1.37M 0.19%
30,401
+152
91
$1.32M 0.18%
7,413
+1,308
92
$1.31M 0.18%
26,628
-1,310
93
$1.31M 0.18%
11,841
+11,167
94
$1.3M 0.18%
8,217
+1,439
95
$1.27M 0.18%
7,907
+846
96
$1.25M 0.17%
12,488
+9,263
97
$1.24M 0.17%
373,000
+16,680
98
$1.24M 0.17%
23,898
-3,516
99
$1.24M 0.17%
11,122
-90
100
$1.23M 0.17%
35,997
-2,164
2 3
4
5 6