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
1526
$6K ﹤0.01%
160
-50
1527
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157
+45
1528
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283
-5
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128
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1530
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1531
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300
-1,000
1532
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+9
1533
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1534
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340
1535
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2,167
-2,315
1536
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1537
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174
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1538
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45
1539
$6K ﹤0.01%
1,898
-2,147
1540
$6K ﹤0.01%
337
+2
1541
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228
-5
1542
$6K ﹤0.01%
1,025
1543
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60
1544
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407
+156
1545
$6K ﹤0.01%
284
-265
1546
$6K ﹤0.01%
170
1547
$6K ﹤0.01%
438
+397
1548
$6K ﹤0.01%
69
+34
1549
$6K ﹤0.01%
118
1550
$6K ﹤0.01%
111
60 61
62
63 64