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
1051
$20K ﹤0.01%
450
+33
1052
$20K ﹤0.01%
702
-866
1053
$20K ﹤0.01%
640
+11
1054
$20K ﹤0.01%
1,255
-307
1055
$20K ﹤0.01%
2,370
1056
$20K ﹤0.01%
+1,149
1057
$20K ﹤0.01%
500
-200
1058
$19K ﹤0.01%
443
1059
$19K ﹤0.01%
360
-377
1060
$19K ﹤0.01%
905
-3
1061
$19K ﹤0.01%
227
+19
1062
$19K ﹤0.01%
366
+230
1063
$19K ﹤0.01%
230
1064
$19K ﹤0.01%
696
1065
$19K ﹤0.01%
450
1066
$19K ﹤0.01%
549
-561
1067
$19K ﹤0.01%
2,250
-53
1068
$19K ﹤0.01%
147
+38
1069
$19K ﹤0.01%
1,318
+5
1070
$19K ﹤0.01%
660
+50
1071
$19K ﹤0.01%
373
+11
1072
$19K ﹤0.01%
502
+501
1073
$19K ﹤0.01%
548
+78
1074
$19K ﹤0.01%
585
-15
1075
$19K ﹤0.01%
281
-67
41 42
43
44 45