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
1501
$6K ﹤0.01%
210
+60
1502
$6K ﹤0.01%
144
+1
1503
$6K ﹤0.01%
106
-101
1504
$6K ﹤0.01%
187
-859
1505
$6K ﹤0.01%
150
1506
$6K ﹤0.01%
75
+14
1507
$6K ﹤0.01%
250
1508
$6K ﹤0.01%
215
1509
$6K ﹤0.01%
249
-410
1510
$6K ﹤0.01%
180
1511
$6K ﹤0.01%
400
1512
$6K ﹤0.01%
156
1513
$6K ﹤0.01%
133
-5
1514
$6K ﹤0.01%
62
-2
1515
$6K ﹤0.01%
+1,510
1516
$6K ﹤0.01%
611
+541
1517
$6K ﹤0.01%
706
+295
1518
$6K ﹤0.01%
372
+225
1519
$6K ﹤0.01%
233
-6
1520
$6K ﹤0.01%
98
1521
$6K ﹤0.01%
3,390
1522
$6K ﹤0.01%
653
+351
1523
$6K ﹤0.01%
159
+108
1524
$6K ﹤0.01%
295
+100
1525
$6K ﹤0.01%
1,644
-1,623
59 60
61
62 63