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
1726
$3K ﹤0.01%
200
+125
1727
$3K ﹤0.01%
224
-205
1728
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1729
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1730
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75
1731
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320
-147
1732
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195
-251
1733
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+221
1734
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225
1735
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42
-15
1736
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59
-1
1737
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211
1738
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1739
$3K ﹤0.01%
152
-48
1740
$3K ﹤0.01%
105
-1,605
1741
$3K ﹤0.01%
42
1742
$3K ﹤0.01%
105
-325
1743
$3K ﹤0.01%
100
1744
$3K ﹤0.01%
175
+51
1745
$3K ﹤0.01%
87
1746
$3K ﹤0.01%
804
1747
$3K ﹤0.01%
65
-27
1748
$3K ﹤0.01%
78
-22
1749
$3K ﹤0.01%
471
+107
1750
$3K ﹤0.01%
+124
68 69
70
71 72