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
1076
$19K ﹤0.01%
1,446
+196
1077
$19K ﹤0.01%
1,013
1078
$19K ﹤0.01%
105
-41
1079
$19K ﹤0.01%
20
+11
1080
$19K ﹤0.01%
662
+289
1081
$19K ﹤0.01%
128
+100
1082
$18K ﹤0.01%
+509
1083
$18K ﹤0.01%
1,485
-3
1084
$18K ﹤0.01%
394
1085
$18K ﹤0.01%
743
1086
$18K ﹤0.01%
565
+5
1087
$18K ﹤0.01%
1,000
1088
$18K ﹤0.01%
425
1089
$18K ﹤0.01%
336
-2,185
1090
$18K ﹤0.01%
370
-30
1091
$18K ﹤0.01%
785
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1092
$18K ﹤0.01%
261
-1,498
1093
$18K ﹤0.01%
522
-201
1094
$18K ﹤0.01%
1,022
+828
1095
$18K ﹤0.01%
1,000
1096
$18K ﹤0.01%
143
+40
1097
$18K ﹤0.01%
318
1098
$18K ﹤0.01%
309
1099
$18K ﹤0.01%
4,940
-547
1100
$18K ﹤0.01%
190
42 43
44
45 46