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
1776
$3K ﹤0.01%
+107
1777
$3K ﹤0.01%
206
-465
1778
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+136
1779
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+1,794
1780
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293
1781
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+418
1782
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+210
1783
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213
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175
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1785
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53
1786
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1787
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117
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1788
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1789
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+220
1790
$3K ﹤0.01%
+157
1791
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234
1792
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77
+43
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27
1794
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103
-62
1795
$3K ﹤0.01%
586
1796
$3K ﹤0.01%
130
-20
1797
$3K ﹤0.01%
304
-39
1798
$3K ﹤0.01%
86
-88
1799
$3K ﹤0.01%
+511
1800
$3K ﹤0.01%
900
+522
70 71
72
73 74