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
1551
$6K ﹤0.01%
232
1552
$6K ﹤0.01%
607
+393
1553
$6K ﹤0.01%
195
1554
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106
-101
1555
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144
+1
1556
$6K ﹤0.01%
210
+60
1557
$6K ﹤0.01%
400
1558
$5K ﹤0.01%
283
1559
$5K ﹤0.01%
131
-1,000
1560
$5K ﹤0.01%
78
+7
1561
$5K ﹤0.01%
79
1562
$5K ﹤0.01%
164
-186
1563
$5K ﹤0.01%
101
-59
1564
$5K ﹤0.01%
211
+59
1565
$5K ﹤0.01%
66
1566
$5K ﹤0.01%
75
1567
$5K ﹤0.01%
210
1568
$5K ﹤0.01%
170
+120
1569
$5K ﹤0.01%
221
1570
$5K ﹤0.01%
1,761
1571
$5K ﹤0.01%
+346
1572
$5K ﹤0.01%
209
-23
1573
$5K ﹤0.01%
+500
1574
$5K ﹤0.01%
661
+2
1575
$5K ﹤0.01%
431
-1,015
61 62
63
64 65