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
1276
$11K ﹤0.01%
1,192
+937
1277
$11K ﹤0.01%
2,600
-378
1278
$11K ﹤0.01%
211
-489
1279
$11K ﹤0.01%
+400
1280
$11K ﹤0.01%
132
-111
1281
$11K ﹤0.01%
651
1282
$11K ﹤0.01%
346
1283
$11K ﹤0.01%
351
+89
1284
$11K ﹤0.01%
3,972
-3,922
1285
$11K ﹤0.01%
646
+10
1286
$11K ﹤0.01%
1,970
+181
1287
$11K ﹤0.01%
229
1288
$11K ﹤0.01%
381
+177
1289
$11K ﹤0.01%
1,000
1290
$11K ﹤0.01%
239
-25
1291
$11K ﹤0.01%
670
-640
1292
$11K ﹤0.01%
383
+19
1293
$11K ﹤0.01%
205
1294
$11K ﹤0.01%
209
1295
$11K ﹤0.01%
315
-126
1296
$11K ﹤0.01%
2,161
+300
1297
$11K ﹤0.01%
955
+743
1298
$11K ﹤0.01%
404
-436
1299
$11K ﹤0.01%
177
-5
1300
$11K ﹤0.01%
1,250
50 51
52
53 54