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
1001
$23K ﹤0.01%
588
+376
1002
$23K ﹤0.01%
3,470
+2,777
1003
$23K ﹤0.01%
1,347
-225
1004
$23K ﹤0.01%
208
+70
1005
$23K ﹤0.01%
2,785
1006
$23K ﹤0.01%
821
1007
$23K ﹤0.01%
907
-260
1008
$23K ﹤0.01%
802
+105
1009
$22K ﹤0.01%
580
-311
1010
$22K ﹤0.01%
549
1011
$22K ﹤0.01%
361
-58
1012
$22K ﹤0.01%
485
+26
1013
$22K ﹤0.01%
944
1014
$22K ﹤0.01%
1,464
+494
1015
$22K ﹤0.01%
902
1016
$22K ﹤0.01%
897
1017
$22K ﹤0.01%
2,098
+635
1018
$22K ﹤0.01%
208
+85
1019
$22K ﹤0.01%
1,211
+247
1020
$22K ﹤0.01%
380
1021
$22K ﹤0.01%
229
1022
$22K ﹤0.01%
813
+785
1023
$21K ﹤0.01%
830
+271
1024
$21K ﹤0.01%
1,247
-1,236
1025
$21K ﹤0.01%
306
+49
39 40
41
42 43