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
1701
$4K ﹤0.01%
98
-372
1702
$3K ﹤0.01%
150
1703
$3K ﹤0.01%
72
-78
1704
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500
1705
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-156
1706
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105
1707
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1708
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39
1709
$3K ﹤0.01%
110
1710
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227
+88
1711
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228
-297
1712
$3K ﹤0.01%
532
1713
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189
+33
1714
$3K ﹤0.01%
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1715
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1716
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1717
$3K ﹤0.01%
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1718
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40
1719
$3K ﹤0.01%
179
-52
1720
$3K ﹤0.01%
115
-163
1721
$3K ﹤0.01%
379
1722
$3K ﹤0.01%
143
1723
$3K ﹤0.01%
37
1724
$3K ﹤0.01%
+170
1725
$3K ﹤0.01%
+758
67 68
69
70 71