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
1976
$1K ﹤0.01%
40
-98
1977
$1K ﹤0.01%
+23
1978
$1K ﹤0.01%
+33
1979
$1K ﹤0.01%
15
1980
$1K ﹤0.01%
101
1981
$1K ﹤0.01%
33
1982
$1K ﹤0.01%
+119
1983
$1K ﹤0.01%
405
-615
1984
$1K ﹤0.01%
178
1985
$1K ﹤0.01%
138
+3
1986
$1K ﹤0.01%
49
-77
1987
$1K ﹤0.01%
143
1988
$1K ﹤0.01%
1,250
1989
$1K ﹤0.01%
500
1990
$1K ﹤0.01%
+68
1991
$1K ﹤0.01%
+172
1992
$1K ﹤0.01%
+46
1993
$1K ﹤0.01%
+65
1994
$1K ﹤0.01%
80
1995
$1K ﹤0.01%
129
1996
$1K ﹤0.01%
89
+49
1997
$1K ﹤0.01%
51
1998
$1K ﹤0.01%
243
-665
1999
$1K ﹤0.01%
212
-2
2000
$1K ﹤0.01%
231
78 79
80
81 82