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
2001
$1K ﹤0.01%
60
-284
2002
$1K ﹤0.01%
+20
2003
$1K ﹤0.01%
33
2004
$1K ﹤0.01%
62
-36
2005
$1K ﹤0.01%
+50
2006
$1K ﹤0.01%
+73
2007
$1K ﹤0.01%
50
2008
$1K ﹤0.01%
113
2009
$1K ﹤0.01%
25
2010
$1K ﹤0.01%
24
-23
2011
$1K ﹤0.01%
755
+743
2012
$1K ﹤0.01%
37
2013
$1K ﹤0.01%
+100
2014
$1K ﹤0.01%
57
+15
2015
$1K ﹤0.01%
29
2016
$1K ﹤0.01%
50
2017
$1K ﹤0.01%
+811
2018
$1K ﹤0.01%
46
-49
2019
$1K ﹤0.01%
897
-1,179
2020
$1K ﹤0.01%
250
2021
$1K ﹤0.01%
+275
2022
$1K ﹤0.01%
18
2023
$1K ﹤0.01%
58
2024
$1K ﹤0.01%
71
2025
$1K ﹤0.01%
172
-46
79 80
81
82 83