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
1201
$14K ﹤0.01%
200
+132
1202
$14K ﹤0.01%
1,000
1203
$14K ﹤0.01%
223
-48
1204
$14K ﹤0.01%
529
+190
1205
$14K ﹤0.01%
216
1206
$14K ﹤0.01%
492
1207
$13K ﹤0.01%
+1,000
1208
$13K ﹤0.01%
279
+106
1209
$13K ﹤0.01%
550
-230
1210
$13K ﹤0.01%
319
1211
$13K ﹤0.01%
326
+45
1212
$13K ﹤0.01%
127
+80
1213
$13K ﹤0.01%
487
-96
1214
$13K ﹤0.01%
600
+42
1215
$13K ﹤0.01%
+312
1216
$13K ﹤0.01%
1,350
+634
1217
$13K ﹤0.01%
321
-57
1218
$13K ﹤0.01%
268
+181
1219
$13K ﹤0.01%
3,448
-4,226
1220
$13K ﹤0.01%
494
-514
1221
$13K ﹤0.01%
2,000
+1,000
1222
$13K ﹤0.01%
474
+422
1223
$13K ﹤0.01%
396
+115
1224
$13K ﹤0.01%
281
+1
1225
$13K ﹤0.01%
228
-6
47 48
49
50 51