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
976
$25K ﹤0.01%
405
977
$25K ﹤0.01%
2,256
+2,118
978
$25K ﹤0.01%
853
+838
979
$25K ﹤0.01%
+291
980
$25K ﹤0.01%
183
-52
981
$25K ﹤0.01%
740
982
$25K ﹤0.01%
256
+117
983
$25K ﹤0.01%
337
984
$24K ﹤0.01%
555
985
$24K ﹤0.01%
498
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986
$24K ﹤0.01%
216
987
$24K ﹤0.01%
1,531
-121
988
$24K ﹤0.01%
238
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989
$24K ﹤0.01%
919
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990
$24K ﹤0.01%
85
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991
$24K ﹤0.01%
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992
$24K ﹤0.01%
248
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993
$24K ﹤0.01%
2,194
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994
$24K ﹤0.01%
700
995
$24K ﹤0.01%
315
-71
996
$24K ﹤0.01%
2,150
997
$24K ﹤0.01%
167
998
$24K ﹤0.01%
1,200
999
$24K ﹤0.01%
592
+41
1000
$23K ﹤0.01%
1,633
38 39
40
41 42