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
1151
$16K ﹤0.01%
277
+58
1152
$16K ﹤0.01%
302
-200
1153
$16K ﹤0.01%
222
1154
$16K ﹤0.01%
338
-65
1155
$16K ﹤0.01%
114
+26
1156
$16K ﹤0.01%
282
1157
$16K ﹤0.01%
300
1158
$16K ﹤0.01%
260
1159
$16K ﹤0.01%
994
+724
1160
$16K ﹤0.01%
172
1161
$16K ﹤0.01%
805
1162
$16K ﹤0.01%
1,051
1163
$15K ﹤0.01%
+5,864
1164
$15K ﹤0.01%
567
-45
1165
$15K ﹤0.01%
962
+9
1166
$15K ﹤0.01%
316
-106
1167
$15K ﹤0.01%
642
-453
1168
$15K ﹤0.01%
597
-305
1169
$15K ﹤0.01%
622
-196
1170
$15K ﹤0.01%
1,331
+862
1171
$15K ﹤0.01%
132
1172
$15K ﹤0.01%
141
+29
1173
$15K ﹤0.01%
3,310
+172
1174
$15K ﹤0.01%
1,111
+850
1175
$15K ﹤0.01%
1,020
+8
45 46
47
48 49