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
1351
$10K ﹤0.01%
200
1352
$10K ﹤0.01%
735
-297
1353
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627
1354
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352
-202
1355
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457
1356
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368
+216
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$9K ﹤0.01%
376
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65
1360
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122
-23
1361
$9K ﹤0.01%
624
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1362
$9K ﹤0.01%
1,050
1363
$9K ﹤0.01%
819
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1364
$9K ﹤0.01%
+468
1365
$9K ﹤0.01%
200
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$9K ﹤0.01%
491
+112
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$9K ﹤0.01%
128
-6
1368
$9K ﹤0.01%
100
+57
1369
$9K ﹤0.01%
235
+17
1370
$9K ﹤0.01%
168
1371
$9K ﹤0.01%
858
+186
1372
$9K ﹤0.01%
46
1373
$9K ﹤0.01%
180
1374
$9K ﹤0.01%
236
+65
1375
$9K ﹤0.01%
85
+22
53 54
55
56 57