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
1176
$15K ﹤0.01%
600
+566
1177
$15K ﹤0.01%
376
1178
$15K ﹤0.01%
262
1179
$15K ﹤0.01%
904
+400
1180
$15K ﹤0.01%
1,068
-478
1181
$15K ﹤0.01%
256
1182
$15K ﹤0.01%
151
-22
1183
$15K ﹤0.01%
354
-1,622
1184
$14K ﹤0.01%
147
-130
1185
$14K ﹤0.01%
211
-277
1186
$14K ﹤0.01%
263
1187
$14K ﹤0.01%
110
1188
$14K ﹤0.01%
517
+415
1189
$14K ﹤0.01%
1,400
1190
$14K ﹤0.01%
159
+49
1191
$14K ﹤0.01%
406
-2
1192
$14K ﹤0.01%
511
-4,827
1193
$14K ﹤0.01%
444
-73
1194
$14K ﹤0.01%
300
1195
$14K ﹤0.01%
222
+163
1196
$14K ﹤0.01%
328
-35
1197
$14K ﹤0.01%
646
1198
$14K ﹤0.01%
206
1199
$14K ﹤0.01%
568
1200
$14K ﹤0.01%
1,920
+330
46 47
48
49 50