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
1226
$13K ﹤0.01%
458
1227
$13K ﹤0.01%
343
-70
1228
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1229
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388
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946
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417
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+128
1234
$13K ﹤0.01%
254
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1235
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227
+200
1236
$12K ﹤0.01%
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1237
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300
1238
$12K ﹤0.01%
707
1239
$12K ﹤0.01%
2,229
+474
1240
$12K ﹤0.01%
98
1241
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1242
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+650
1243
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200
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204
+38
1245
$12K ﹤0.01%
371
1246
$12K ﹤0.01%
291
-410
1247
$12K ﹤0.01%
850
+350
1248
$12K ﹤0.01%
202
+52
1249
$12K ﹤0.01%
1,551
1250
$12K ﹤0.01%
325
48 49
50
51 52