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
1101
$18K ﹤0.01%
194
+158
1102
$18K ﹤0.01%
243
1103
$18K ﹤0.01%
549
+510
1104
$18K ﹤0.01%
3,518
1105
$18K ﹤0.01%
495
+247
1106
$18K ﹤0.01%
560
+257
1107
$18K ﹤0.01%
1,308
-1,557
1108
$17K ﹤0.01%
930
+188
1109
$17K ﹤0.01%
1,200
-137
1110
$17K ﹤0.01%
247
1111
$17K ﹤0.01%
339
-1
1112
$17K ﹤0.01%
180
-120
1113
$17K ﹤0.01%
575
1114
$17K ﹤0.01%
366
+164
1115
$17K ﹤0.01%
2,800
1116
$17K ﹤0.01%
497
+132
1117
$17K ﹤0.01%
9,926
1118
$17K ﹤0.01%
1,028
+304
1119
$17K ﹤0.01%
136
1120
$17K ﹤0.01%
370
-40
1121
$17K ﹤0.01%
493
+82
1122
$17K ﹤0.01%
220
1123
$17K ﹤0.01%
3,120
1124
$17K ﹤0.01%
496
-132
1125
$17K ﹤0.01%
223
-75
43 44
45
46 47