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
1251
$12K ﹤0.01%
357
-228
1252
$12K ﹤0.01%
153
-12
1253
$12K ﹤0.01%
686
-432
1254
$12K ﹤0.01%
553
+523
1255
$12K ﹤0.01%
+402
1256
$12K ﹤0.01%
225
1257
$12K ﹤0.01%
3,873
1258
$12K ﹤0.01%
293
-46
1259
$12K ﹤0.01%
+485
1260
$12K ﹤0.01%
+275
1261
$12K ﹤0.01%
298
+252
1262
$12K ﹤0.01%
162
1263
$12K ﹤0.01%
640
+278
1264
$12K ﹤0.01%
1,088
1265
$12K ﹤0.01%
18
-3
1266
$12K ﹤0.01%
361
-102
1267
$12K ﹤0.01%
499
1268
$12K ﹤0.01%
66
1269
$12K ﹤0.01%
20
1270
$12K ﹤0.01%
+2,000
1271
$11K ﹤0.01%
535
+485
1272
$11K ﹤0.01%
471
+123
1273
$11K ﹤0.01%
2,260
-3,119
1274
$11K ﹤0.01%
1,150
+150
1275
$11K ﹤0.01%
172
49 50
51
52 53