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
1751
$3K ﹤0.01%
278
1752
$3K ﹤0.01%
80
-76
1753
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1754
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389
1755
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229
+164
1756
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+460
1757
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32
-64
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+254
1759
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675
+44
1760
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71
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101
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1763
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1764
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1765
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47
1766
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1767
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22
1768
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1769
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30
1770
$3K ﹤0.01%
344
+146
1771
$3K ﹤0.01%
+209
1772
$3K ﹤0.01%
48
1773
$3K ﹤0.01%
+85
1774
$3K ﹤0.01%
+165
1775
$3K ﹤0.01%
+38
69 70
71
72 73