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
1651
$4K ﹤0.01%
265
1652
$4K ﹤0.01%
606
+56
1653
$4K ﹤0.01%
+58
1654
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293
+200
1655
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1656
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106
+33
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249
-196
1658
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107
+57
1659
$4K ﹤0.01%
468
1660
$4K ﹤0.01%
+347
1661
$4K ﹤0.01%
+4
1662
$4K ﹤0.01%
177
1663
$4K ﹤0.01%
430
1664
– –
0
1665
$4K ﹤0.01%
+691
1666
$4K ﹤0.01%
96
+32
1667
$4K ﹤0.01%
513
+149
1668
$4K ﹤0.01%
158
1669
$4K ﹤0.01%
1,021
+529
1670
$4K ﹤0.01%
+720
1671
$4K ﹤0.01%
306
1672
$4K ﹤0.01%
32
1673
$4K ﹤0.01%
62
-19
1674
$4K ﹤0.01%
97
-90
1675
$4K ﹤0.01%
79
-100
65 66
67
68 69