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
1926
$2K ﹤0.01%
100
1927
$2K ﹤0.01%
+63
1928
$2K ﹤0.01%
109
-18
1929
$2K ﹤0.01%
227
1930
$2K ﹤0.01%
91
1931
$2K ﹤0.01%
22
1932
$2K ﹤0.01%
35
1933
$2K ﹤0.01%
60
+14
1934
$2K ﹤0.01%
110
+14
1935
$2K ﹤0.01%
67
+65
1936
$2K ﹤0.01%
+91
1937
$2K ﹤0.01%
140
-4,000
1938
$2K ﹤0.01%
143
1939
$2K ﹤0.01%
+29
1940
$2K ﹤0.01%
50
1941
$2K ﹤0.01%
+139
1942
$2K ﹤0.01%
93
-170
1943
$2K ﹤0.01%
131
1944
$2K ﹤0.01%
55
1945
$2K ﹤0.01%
256
+96
1946
$2K ﹤0.01%
83
1947
$2K ﹤0.01%
35
1948
$2K ﹤0.01%
89
+39
1949
$2K ﹤0.01%
+9
1950
$2K ﹤0.01%
+424
76 77
78
79 80