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
1026
$21K ﹤0.01%
701
-600
1027
$21K ﹤0.01%
+700
1028
$21K ﹤0.01%
221
+60
1029
$21K ﹤0.01%
771
1030
$21K ﹤0.01%
1,478
+723
1031
$21K ﹤0.01%
900
-1,400
1032
$21K ﹤0.01%
655
-668
1033
$21K ﹤0.01%
350
1034
$21K ﹤0.01%
776
1035
$20K ﹤0.01%
+1,057
1036
$20K ﹤0.01%
375
1037
$20K ﹤0.01%
474
1038
$20K ﹤0.01%
3,438
1039
$20K ﹤0.01%
55
1040
$20K ﹤0.01%
4,576
+1,500
1041
$20K ﹤0.01%
392
+87
1042
$20K ﹤0.01%
841
1043
$20K ﹤0.01%
198
+84
1044
$20K ﹤0.01%
349
+303
1045
$20K ﹤0.01%
315
-2
1046
$20K ﹤0.01%
+300
1047
$20K ﹤0.01%
550
-329
1048
$20K ﹤0.01%
331
+34
1049
$20K ﹤0.01%
315
+1
1050
$20K ﹤0.01%
671
-1
40 41
42
43 44