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
1126
$17K ﹤0.01%
159
+22
1127
$17K ﹤0.01%
114
+61
1128
$17K ﹤0.01%
685
+3
1129
$16K ﹤0.01%
142
-44
1130
$16K ﹤0.01%
365
1131
$16K ﹤0.01%
383
1132
$16K ﹤0.01%
201
+33
1133
$16K ﹤0.01%
756
-159
1134
$16K ﹤0.01%
568
-105
1135
$16K ﹤0.01%
476
1136
$16K ﹤0.01%
456
1137
$16K ﹤0.01%
997
+546
1138
$16K ﹤0.01%
1,983
+77
1139
$16K ﹤0.01%
853
-896
1140
$16K ﹤0.01%
87
1141
$16K ﹤0.01%
996
+942
1142
$16K ﹤0.01%
387
-334
1143
$16K ﹤0.01%
131
1144
$16K ﹤0.01%
482
+3
1145
$16K ﹤0.01%
341
+56
1146
$16K ﹤0.01%
425
+141
1147
$16K ﹤0.01%
392
+77
1148
$16K ﹤0.01%
153
-247
1149
$16K ﹤0.01%
3,340
-2,808
1150
$16K ﹤0.01%
876
+18
44 45
46
47 48