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
1601
$5K ﹤0.01%
+429
1602
$5K ﹤0.01%
75
1603
$5K ﹤0.01%
500
1604
$5K ﹤0.01%
450
-1,300
1605
$5K ﹤0.01%
+1,442
1606
$5K ﹤0.01%
95
-183
1607
$5K ﹤0.01%
361
-727
1608
$5K ﹤0.01%
28
+11
1609
$5K ﹤0.01%
232
-349
1610
$5K ﹤0.01%
113
1611
$5K ﹤0.01%
+500
1612
$5K ﹤0.01%
180
-800
1613
$5K ﹤0.01%
183
+11
1614
$5K ﹤0.01%
299
+1
1615
$5K ﹤0.01%
205
1616
$5K ﹤0.01%
280
1617
$5K ﹤0.01%
256
-363
1618
$5K ﹤0.01%
60
1619
$5K ﹤0.01%
126
1620
$5K ﹤0.01%
150
-360
1621
$5K ﹤0.01%
114
-219
1622
$5K ﹤0.01%
156
-172
1623
$5K ﹤0.01%
2,450
-1,677
1624
$5K ﹤0.01%
362
+190
1625
$5K ﹤0.01%
200
63 64
65
66 67