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
1901
$2K ﹤0.01%
+462
1902
$2K ﹤0.01%
32
1903
$2K ﹤0.01%
+129
1904
$2K ﹤0.01%
200
1905
$2K ﹤0.01%
+164
1906
$2K ﹤0.01%
115
1907
$2K ﹤0.01%
+209
1908
$2K ﹤0.01%
144
1909
$2K ﹤0.01%
30
1910
$2K ﹤0.01%
42
1911
$2K ﹤0.01%
+40
1912
$2K ﹤0.01%
40
1913
$2K ﹤0.01%
144
+74
1914
$2K ﹤0.01%
121
1915
$2K ﹤0.01%
40
-104
1916
$2K ﹤0.01%
102
1917
$2K ﹤0.01%
+88
1918
$2K ﹤0.01%
+80
1919
$2K ﹤0.01%
+106
1920
$2K ﹤0.01%
+271
1921
– –
0
1922
$2K ﹤0.01%
32
-4
1923
$2K ﹤0.01%
144
1924
$2K ﹤0.01%
175
1925
$2K ﹤0.01%
379
+363
75 76
77
78 79