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
1676
$4K ﹤0.01%
317
+178
1677
$4K ﹤0.01%
100
1678
$4K ﹤0.01%
61
1679
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94
-83
1680
$4K ﹤0.01%
408
-427
1681
$4K ﹤0.01%
80
1682
$4K ﹤0.01%
+62
1683
$4K ﹤0.01%
+697
1684
$4K ﹤0.01%
696
-2,336
1685
$4K ﹤0.01%
375
1686
$4K ﹤0.01%
129
+36
1687
$4K ﹤0.01%
193
-1
1688
$4K ﹤0.01%
111
1689
$4K ﹤0.01%
58
1690
$4K ﹤0.01%
300
1691
$4K ﹤0.01%
306
1692
$4K ﹤0.01%
361
-290
1693
$4K ﹤0.01%
1,628
1694
$4K ﹤0.01%
175
1695
$4K ﹤0.01%
102
1696
$4K ﹤0.01%
139
+91
1697
$4K ﹤0.01%
203
-300
1698
$4K ﹤0.01%
394
+178
1699
$4K ﹤0.01%
225
1700
$4K ﹤0.01%
435
+275
66 67
68
69 70