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
1826
$3K ﹤0.01%
211
-356
1827
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1828
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1829
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82
+58
1830
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1831
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365
+203
1832
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135
-70
1833
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1834
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43
1835
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1836
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39
-1
1837
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1838
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1839
$2K ﹤0.01%
182
+150
1840
$2K ﹤0.01%
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1841
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13
-5
1842
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1843
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91
-432
1844
$2K ﹤0.01%
175
-354
1845
$2K ﹤0.01%
502
1846
$2K ﹤0.01%
84
+17
1847
$2K ﹤0.01%
147
1848
$2K ﹤0.01%
22
1849
$2K ﹤0.01%
100
1850
$2K ﹤0.01%
+90
72 73
74
75 76