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
1401
$8K ﹤0.01%
1,335
1402
$8K ﹤0.01%
319
1403
$8K ﹤0.01%
181
+54
1404
$8K ﹤0.01%
146
+129
1405
$8K ﹤0.01%
1,600
1406
$8K ﹤0.01%
+1,628
1407
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310
1408
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319
1409
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334
1410
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450
1411
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+25
1412
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163
1413
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+1,447
1414
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242
+92
1415
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110
-30
1416
$8K ﹤0.01%
722
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1417
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1418
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815
1419
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284
+269
1420
$8K ﹤0.01%
118
1421
$8K ﹤0.01%
92
-3
1422
$8K ﹤0.01%
99
+53
1423
$8K ﹤0.01%
+102
1424
$8K ﹤0.01%
140
1425
$8K ﹤0.01%
106
-16