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
1626
$5K ﹤0.01%
51
+12
1627
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117
1628
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1629
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572
-439
1630
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149
1631
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+200
1632
$4K ﹤0.01%
115
1633
$4K ﹤0.01%
873
1634
$4K ﹤0.01%
45
-34
1635
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285
1636
$4K ﹤0.01%
+226
1637
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94
1638
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74
-11
1639
$4K ﹤0.01%
265
1640
$4K ﹤0.01%
64
1641
$4K ﹤0.01%
200
-37
1642
$4K ﹤0.01%
398
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1643
$4K ﹤0.01%
214
+147
1644
$4K ﹤0.01%
174
-406
1645
$4K ﹤0.01%
160
+18
1646
$4K ﹤0.01%
37
-43
1647
$4K ﹤0.01%
450
1648
$4K ﹤0.01%
140
-48
1649
$4K ﹤0.01%
115
-374
1650
$4K ﹤0.01%
279
-230
64 65
66
67 68